Quick Stats

Bid Price - Offer Price -
Mid Price GBX 59.46 Day Change GBX +0.32 (0.54%)
Price Date 11 Dec 2018 Crown Rating 5
Shares Class Inc. Yield 4.21 %
Total Expense Ratio 0.00 Fund Size 193,405,700.00
Launch Date 03/03/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector UK All Companies
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BF784982 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 joined Schroders in 2000 as an equity analyst with a focus on construction and building materials. In 2006, Along with Nick Kirrage he took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, they also took over management of the team's flagship UK value fund seeking to offer income and capital growth.
Nick Kirrage
Nick Kirrage joined Schroders in 2001, initially working as part of the Pan European research team providing insight and analysis on a broad range of sectors from Transport and Aerospace to Mining and Chemicals. In 2006, Along with Kevin Murphy he took over management of a fund that seeks to identify and exploit deeply out of favour investment opportunities. In 2010, they also took over management of the team's flagship UK value fund seeking to offer income and capital growth.
Andrew Lyddon
Co-manager of Global Recovery funds, institutional UK Value portfolios, European Value and Yield funds and Schroder ISF European Dividend Maximiser, Founding member of the Global Value Team in 2013, Investment career commenced in October 2005 at Schroders as an Equity Analyst within the Pan-European research team, Previously sector analyst responsible for Telecoms, Construction and Support Services, Chartered Financial Analyst, MSc in Intellectual Property Law, Queen Mary College. Degree in Chemistry, Bath University