Charity Assets Trust Inc
Shares Class | Inc. |
---|---|
Yield | 1.31 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.31 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 142,800,000.00 | Launch Date | 29/02/2012 | Standard Initial Charge (%) | 1.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B7F77M57 | Min Topup (£) | 0.00 |
The fund aims to achieve low volatility and positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. Pervading this objective is a fundamental philosophy of capital preservation.
Christopher Querée
Previously Director at Le Masurier, James & Chinn, now absorbed within the HSBC Group. He spent thirteen years there, with responsibility for offshore private clients before moving to Chiswell Associates in 2001, focusing on charity fund management. He holds an MBA from Henley Management College and joined the Ruffer Group in 2004.
Jenny Renton
Joined Ruffer in 2013. After reading politics at Newcastle University, she worked with oil and gas companies on their corporate and financial strategies before joining the fund team at Ingenious Investments. She is a CFA charterholder.
Name | Weight |
---|---|
Alternative Investment Strateg | 11.00% |
Asia Pacific ex Japan Equities | 0.00% |
Commodity & Energy | 7.00% |
European Equities | 7.00% |
Global Index Linked | 8.00% |
Japanese Equities | 9.00% |
Money Market | 4.00% |
North American Equities | 8.00% |
UK Equities | 14.00% |
Name | Weight |
---|---|
Asia Pacific ex Japan | 0.00% |
Europe | 7.00% |
Japan | 9.00% |
Money Market | 4.00% |
North America | 8.00% |
Not Specified | 7.00% |
UK | 14.00% |
Name | Weight |
---|---|
HM TREASURY UNITED KINGDOM DMO | 3.00% |
UK TREASURY INDEX-LINKED 0.125 | 3.00% |
US TREASURY 0.25% TIPS 2050 | 2.00% |
US TREASURY 1.75% TIPS 2028 | 2.00% |
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.