Charity Assets Trust Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.13 Day Change GBX -0.13 (-0.11%)
Price Date 22 Feb 2017 Crown Rating 2
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 0.00 Fund Size 79,789,500.00
Launch Date 29/02/2012 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B7F77M57 Min TopUp (£) 0.00

Fund Objective

The fund aims to achieve low volatility and positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. Pervading this objective is a fundamental philosophy of capital preservation.

Fund Managers

Christopher Querée
Previously Director at Le Masurier, James & Chinn, now absorbed within the HSBC Group. He spent thirteen years there, with responsibility for offshore private clients before moving to Chiswell Associates in 2001, focusing on charity fund management. He holds an MBA from Henley Management College and joined the Ruffer Group in 2004.