Schroder The Growth Trust For Chari
Latest (Mid) Price:
GBX 127.15
Day Change:
-2.68%
| Shares Class | Inc. |
|---|---|
| Yield | 4.50 |
| Total Expense Ratio | 0.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,051,700.00 | Launch Date | 31/10/1997 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.66 |
| ISIN | GB0001692689 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6300 (on 31/10/2015) |
Fund Objective
The Growth Trust for Charities aims to protect and enhance the capital value of its units by investing primarily in UK companies identified by the Manager as having above average growth prospects. In seeking to achieve this objective, the Trust will target a total return ahead of the FTSE All Share Index over rolling five-year periods.
Fund Managers
David Docherty
David Docherty joined Cazenove in 2000. He is a member of the pan-European equity team and manager of the Morningstar OBSR Bronze-rated Cazenove UK Growth & Income Fund and The Growth Trust for Charities, a Charity Commission authorised Common Investment Fund. David joined from M&G Investment Management where he was a fund manager and chairman of the UK model portfolio committee. David graduated from Durham University with a degree in History and gained an MBA from Cranfield School of Management. David is a Director of Cazenove Capital and has 24 years’ investment experience.
Asset Breakdown
| Name | Weight |
|---|---|
| Irish Equities | 1.26% |
| Money Market | 4.74% |
| UK Equities | 94.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.48% |
| Consumer Goods | 11.23% |
| Consumer Services | 10.92% |
| Financials | 19.93% |
| Health Care | 12.51% |
| Industrials | 7.90% |
| Money Market | 4.74% |
| Oil & Gas | 12.23% |
| Others | 3.35% |
| Technology | 1.82% |
| Telecommunications | 8.26% |
| Utilities | 1.63% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 7.41% |
| HSBC HLDGS | 7.05% |
| GLAXOSMITHKLINE | 5.85% |
| VODAFONE GROUP PLC | 4.84% |
| BP | 4.82% |
| DIAGEO | 4.61% |
| LLOYDS BANKING GROUP PLC | 3.86% |
| ASTRAZENECA PLC | 3.70% |
| BT GROUP | 3.42% |
| SCHRODER UK DYNAMIC SMALLER CO | 3.35% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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