Chariguard Fixed Interest Acc
Latest (Mid) Price:
GBP 32.02
Day Change:
-1.11%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,900,000.00 | Launch Date | 27/06/1994 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.42 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.63 |
| ISIN | GB0004931050 | Min Topup (£) | 0.00 |
Fund Objective
Chariguard Fixed Interest Fund is a conventional fixed income fund investing in Gilts. The Fund generally seeks to avoid Gilts that are significantly above par in order not to prejudice future capital value at the expense of current income.
Fund Managers
Rupert Marlow
Prior to joining RCM in 1987, Rupert worked for Schroders from 1979 to 1985, managing UK pension funds and charities. He then joined Scimitar as head of pension fund investments. At RCM, Rupert initially looked after a range of pension funds and charities as subsequently became involved with quantitative products, being responsible for the launch of the Chariguard Common Investment Funds. Rupert received his MA from Cambridge University and also qualified as a Chartered Accountant with Peat Marwick Mitchell.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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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