Chariguard UK Equity Inc
Latest (Mid) Price:
GBP 22.55
Day Change:
+7.22%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,461,200.00 | Launch Date | 29/07/1994 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.24 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.30 |
| ISIN | GB0004930755 | Min Topup (£) | 0.00 |
Fund Objective
Chariguard UK Equity Fund is a Common Investment Fund that invests in UK equities. As an index tracking fund, its objective is to produce returns in line with the FTSE AllShare Index.
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
| Name | Weight |
|---|---|
| Aerospace & Defence | 2.06% |
| Automobiles | 0.27% |
| Banks | 11.00% |
| Beverages | 4.06% |
| Chemicals | 0.72% |
| Construction | 0.97% |
| Consumer Goods | 0.46% |
| Electricity Supply | 0.82% |
| Electronic & Electrical Equipm | 0.48% |
| Equities | 3.31% |
| Financials | 3.05% |
| Food & Drug Retailers | 1.55% |
| Food Producers | 2.42% |
| General Industrials | 0.76% |
| Hardware | 0.99% |
| Health Care | 0.54% |
| Household Goods | 3.18% |
| Industrials | 0.93% |
| Insurance | 0.86% |
| Leisure | 0.01% |
| Life Insurance | 4.65% |
| Media | 3.60% |
| Mineral Extraction | 5.45% |
| Money Market | 0.68% |
| Oil & Gas | 11.52% |
| Pharmaceuticals | 7.50% |
| Real Estate | 2.62% |
| Retailers - General | 2.47% |
| Software | 0.64% |
| Support Services | 5.25% |
| Telecommunications | 5.24% |
| Tobacco | 4.58% |
| Transport | 0.31% |
| Travel | 4.21% |
| Utilities | 2.84% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 5.24% |
| BP | 3.70% |
| BRITISH AMERICAN TOBACCO | 3.13% |
| GLAXOSMITHKLINE | 3.11% |
| VODAFONE GROUP | 3.00% |
| ASTRAZENECA PLC | 2.49% |
| DIAGEO | 2.28% |
| LLOYDS BANKING GROUP PLC | 2.27% |
| ROYAL DUTCH SHELL | 2.18% |
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.
Fund data supplied by
