Equity

Charitrak Common Investment Fund

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.

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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 4 years.

  2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total Return (%) 1.3 16.1 13.2 -9.0
Benchmark (%) 1.2 16.0 13.1 -9.1

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

-2.75 16.58 12.76 5.81 2.78
Benchmark (%)

as of 30/Sept/2019

-2.81 16.41 12.59 5.78 2.68
  1y 3y 5y 10y Incept.
11.53 7.46 6.79 - 6.41
Benchmark (%) 11.63 7.40 6.72 - 6.36
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
16.08 2.67 4.02 6.52 11.53 24.08 38.87 - 42.20
Benchmark (%) 16.19 2.80 4.14 6.64 11.63 23.87 38.44 - 41.76

Key Facts

Key Facts

Net Assets of Fund as of 06/Dec/2019 GBP 281,201,026
Share Class launch date 01/Apr/2014
Fund Launch Date 16/Aug/1999
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
Benchmark Index FTSE Custom All Share Net Of Tax Mid Day (GBP)
Investment Association Category -
Initial Charge 0.00%
Ongoing Charges Figures -
ISIN GB00BH6XBD19
Annual Management Fee 0.00%
Performance Fee 0.00%
Minimum Initial Investment GBP 10,000,000.00
Minimum Subsequent Investment GBP 100.00
Use of Income Accumulating
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Morningstar Category UK Large-Cap Equity
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker BARCCXA
SEDOL BH6XBD1

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 30/Nov/2020 1
Standard Deviation (3y) as of 30/Nov/2019 9.57%
3y Beta as of 30/Nov/2019 1.000
P/E Ratio as of 31/Jan/2024 0.00
P/B Ratio as of 31/Jan/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

4 stars
Overall Morningstar Rating for Charitrak Common Investment Fund, Class X, as of 30/Nov/2019 rated against 664 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 30/Nov/2020
Name Weight (%)
DEXION ABSOLUTE LTD 0.00
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Jan/2024

% of Market Value

Type Fund
as of 31/Jan/2024

% of Market Value

Type Fund
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 Bid Price Offer Price ISIN
Class X GBP 1.39 1.39 GB00BH6XBD19
Class A GBP 13.75 13.78 GB0008304346
Class A GBP 26.16 26.21 GB0008357526

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature