Charity Equity S Inc

Quick Stats

Bid Price GBX 58.68 Offer Price GBX 58.77
Mid Price - Day Change GBX -0.02 (-0.03%)
Price Date 9 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 3.08 %
Total Expense Ratio 0.00 Fund Size 160,925,900.00
Launch Date 03/03/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BP4LY780 Min TopUp (£) 0.00

Fund Objective

The Charity Equity Fund aims to provide participating charities with a total return (income and capital growth) in excess of the FTSE All-Share Index over five year rolling periods. In order to achieve this objective, the fund may invest in securities anywhere in the world, although investment will be predominantly in good quality UK equities.

Fund Managers

Kevin Murphy
Kevin Murphy, CFA is a Specialist Value UK Equity Fund Manager with 13 years investment experience. Previously he was a sector analyst for Pan European Construction and Building Materials. His Investment career commenced in 2000 at Schroders. He is a Chartered Financial Analyst and he holds a Degree in Economics from Manchester University.