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.

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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%)

as of 30-Sep-19

1.25 16.45 16.14 7.25 5.88
Benchmark (%)

as of 30-Sep-19

-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 (%)

as of 30-Nov-19

10.93 8.05 6.68 8.06 6.03
  YTD 1m 3m 1y 3y 5y 10y Incept.
18.05 2.06 3.51 13.88 32.78 51.41 130.20 332.73
Benchmark (%)

as of 30-Nov-19

15.21 1.90 4.50 10.93 26.15 38.16 117.12 273.74

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 GBP 109.147
Price Yield as of 24-Jan-18 2.63
Number of Holdings as of 31-Jan-20 1
Base Currency British Pound
Fund Launch Date 11-Feb-97
Share Class launch date 30-May-97
Asset Class Equity
Benchmark Index FTSE Custom All-Share ex Tobacco Defense Aerospace Beverages and Inv. Trust
Investment Association Category -
Domicile United Kingdom
Regulatory Structure PRIIPs KID Required
Management Company BlackRock Fund Managers Ltd
Ongoing Charges Figures 0.61%
ISIN GB0000414747
Bloomberg Ticker MRCTOBI
Annual Management Fee 0.50%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 0041474
Bloomberg Benchmark Ticker FTAXDEFTOB
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 1000
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of 31-May-21 16.47
3y Beta as of 30-Nov-19 0.955
5y Volatility - Benchmark as of 31-May-21 14.06
5y Beta as of 30-Nov-19 0.962

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-19 rated against 642 UK Large-Cap Equity Funds.

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
NATIONAL GRID PLC 22.26
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
Income Daily 2.09 GB0000414747 -
Class Acc None 4.18 GB0000414630 -

Portfolio Managers

Portfolio Managers

Adam Avigdori
Director and portfolio manager

  

David Goldman
Director and Portfolio Manager

  

Literature

Literature