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

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.

  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
  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 (%) 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

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

Net Assets of Fund as of 06-Dec-19 GBP 109,147,174
Share Class launch date 30-May-97
Fund Launch Date 11-Feb-97
Share Class Currency GBP
Fund Base Currency GBP
Asset Class Equity
Benchmark Index FTSE Custom All-Share ex Tobacco Defense Aerospace Beverages and Inv. Trust
Index Ticker -
Investment Association Category -
Initial Charge 0.00%
Ongoing Charges Figures 0.61%
Annual Management Fee 0.50%
Performance Fee 0.00%
Minimum Initial Investment GBP 1,000.00
Minimum Subsequent Investment GBP 100.00
Distribution Frequency Daily
Use of Income Distributing
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 MRCTOBI
ISIN GB0000414747
SEDOL 0041474

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 31-Jan-20 1
12m Trailing Yield as of - -
Standard Deviation (3y) as of 30-Nov-19 9.90%
3y Beta as of 30-Nov-19 0.955
P/E Ratio as of 29-Jul-22 0.00
P/B Ratio as of 29-Jul-22 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-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

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jul-22

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-22

% 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 TIS
Income GBP Daily 2.09 2.09 GB0000414747 -
Class Acc GBP None 4.18 4.19 GB0000414630 -

Portfolio Managers

Portfolio Managers

Adam Avigdori
Director and portfolio manager

  

David Goldman
Director and Portfolio Manager

  

Literature

Literature