Charity Equity S Inc
|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|
|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|
|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|
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.
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.