Quick Stats

Mid Price GBX 417.20 Day Change GBX +8.00 (1.96%)
Price Date 18 Jan 2019 Crown Rating 5
Shares Class Inc. Yield 3.94 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector UK All Companies Fund Size 186,099,500.00
Launch Date 03/03/1992 Standard Initial Charge 0.00%
Ongoing cost 0.62% Annual Management Charge 0.50%
ISIN GB00BF784768 Sedol BF78476

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.