Equity

Charishare Restricted

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Loading

Performance

Performance

Chart

View full chart

Distributions

Ex-Date Total Distribution
View full table

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total Return (%) 31.0 14.3 -7.8 11.6 19.3 3.7 4.9 15.6 14.2 -6.8
Benchmark (%) 30.6 14.1 -4.8 12.5 21.1 0.5 0.2 16.7 13.4 -8.3

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2014
To
30-Sept-2015
From
30-Sept-2015
To
30-Sept-2016
From
30-Sept-2016
To
30-Sept-2017
From
30-Sept-2017
To
30-Sept-2018
From
30-Sept-2018
To
30-Sept-2019
Total Return (%)

as of 30/Sept/2019

1.25 16.45 16.14 7.25 5.88
Benchmark (%)

as of 30/Sept/2019

-3.15 15.88 12.91 7.02 2.88
  1y 3y 5y 10y Incept.
13.88 9.91 8.65 8.70 6.73
Benchmark (%) 10.93 8.05 6.68 8.06 6.03
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
18.05 2.06 3.51 5.20 13.88 32.78 51.41 130.20 332.73
Benchmark (%) 15.21 1.90 4.50 5.83 10.93 26.15 38.16 117.12 273.74

Key Facts

Key Facts

Net Assets of Fund
as of 06/Dec/2019
GBP 109,147,174
Fund Launch Date
11/Feb/1997
Fund Base Currency
GBP
Benchmark Index
FTSE Custom All-Share ex Tobacco Defense Aerospace Beverages and Inv. Trust (GBP)
Initial Charge
0.00%
ISIN
GB0000414747
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Use of Income
Distributing
Regulatory Structure
PRIIPs KID Required
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
0041474
Share Class launch date
30/May/1997
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
-
Ongoing Charges Figures
0.61%
Annual Management Fee
0.50%
Minimum Initial Investment
GBP 1,000.00
Distribution Frequency
Daily
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
MRCTOBI

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Jan/2020
1
Standard Deviation (3y)
as of 30/Nov/2019
9.90%
P/E Ratio
as of 31/May/2024
0.00
12 Month Trailing Dividend Distribution Yield
as of -
-
3y Beta
as of 30/Nov/2019
0.955
P/B Ratio
as of 31/May/2024
0.00

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for Charishare Restricted, Income, as of 30/Nov/2019 rated against 642 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 31/Jan/2020
Name Weight (%)
NATIONAL GRID PLC 22.26
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
as of 31/May/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN
Income GBP Daily 2.09 2.09 GB0000414747
Class Acc GBP None 4.18 4.19 GB0000414630

Portfolio Managers

Portfolio Managers

Adam Avigdori

Managing Director, and portfolio manager is Deputy Head of BlackRock's UK Equity Team within BlackRock's Fundamental Equities. He has been a portfolio manager since 2005, originally running private unit trusts. Mr. Avigdori was appointed co-manager of the Blackrock UK Income strategies in 2009 and the UK Charities strategies in 2015.
Mr. Avigdori additionally represents EMEA on the Fundamental Equities Sustainable Steering Committee and is a member of the EMEA Talent Committee.
Mr Avigdori's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr Avigdori earned a BSc (Hons) in Management Sciences from UMIST (University of Manchester Institute of Science and Technology) in 2001.

David Goldman

CFA, Director and portfolio manager, is a member of BlackRock's UK Equity Team within BlackRock's Fundamental Equities. Mr Goldman is responsible for the UK Income and Charity portfolios.
Mr. Goldman's service with the firm dates back to 2004, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Goldman held a variety of positions on both the UK equity team and in the fixed income division. Mr. Goldman began his investment career with MLIM in 2004 as a member of the investment training program.
Mr. Goldman earned a BSc degree, with first class honours, in economics from Bristol University in 2004.

Literature

Literature