Chariguard UK Equity Inc

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Quick Stats

Bid Price GBP 22.54 Offer Price GBP 22.55
Mid Price - Day Change GBP +1.01 (7.22%)
Price Date 30 Jun 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.30 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.

Fund Performance

Cumulative Performance

Discrete Performance

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%

Asset Breakdown

Name Weight
Money Market 0.68%
UK Equities 99.32%

Region Breakdown

Name Weight
Money Market 0.68%
UK 99.32%

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%