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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Distributions

This product does not have any distributions data as of now.

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 (%) 29.8 14.1 -3.9 11.9 20.8 0.5 1.1 16.0 13.2 -9.1
Benchmark (%) 30.1 14.5 -3.5 12.3 20.8 0.9 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

-2.99 16.48 12.61 5.76 2.59
Benchmark (%)

as of 30/Sept/2019

-2.81 16.41 12.59 5.78 2.68
  1y 3y 5y 10y Incept.
11.46 7.34 6.66 8.09 -
Benchmark (%) 11.63 7.40 6.72 8.28 -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.95 2.70 3.98 6.43 11.46 23.68 38.02 117.73 -
Benchmark (%) 16.19 2.80 4.14 6.64 11.63 23.87 38.44 121.47 -

Key Facts

Key Facts

Net Assets of Fund
as of 06/Dec/2019
GBP 281,201,026
Fund Launch Date
16/Aug/1999
Fund Base Currency
GBP
Benchmark Index
FTSE Custom All Share Net Of Tax Mid Day (GBP)
Initial Charge
0.00%
ISIN
GB0008304346
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 100.00
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BARCCII
Share Class launch date
31/Dec/1993
Share Class Currency
GBP
Asset Class
Equity
Investment Association Category
-
Ongoing Charges Figures
-
Annual Management Fee
0.09%
Minimum Initial Investment
GBP 5,000.00
Use of Income
Distributing
Regulatory Structure
PRIIPs KID Required
Morningstar Category
UK Large-Cap Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
0830434

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Nov/2020
1
Standard Deviation (3y)
as of 30/Nov/2019
9.54%
P/E Ratio
as of 31/May/2024
0.00
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2020
0.43
3y Beta
as of 30/Nov/2019
0.997
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

4 stars
Overall Morningstar Rating for Charitrak Common Investment Fund, Class A, 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/May/2024

% of Market Value

Type Fund
as of 31/May/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 A GBP 13.75 13.78 GB0008304346
Class A GBP 26.16 26.21 GB0008357526
Class X GBP 1.39 1.39 GB00BH6XBD19

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature