Performance
Trailing returns
| 1 day | +0.52% |
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| 1 week | +1.49% |
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| 4 week | +8.60% |
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| 3 month | +7.66% |
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| YTD | +16.79% |
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| 1 year | +35.20% |
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| 3 years* | +12.83% |
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| 5 years* | +6.08% |
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| *annualized | |||||
| Best 3 month return | +22.23% | |
| Worst 3 month return | -22.75% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
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| 5 years | Above Average | Average |
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| 10 years | Above Average | Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Cazenove Capital Management |
Asset allocation
| Cash | 0.05% | |
| Stocks | 96.46% | |
| Bonds | 0.00% | |
| Preferred | 0.01% | |
| Other | 3.48% |
Purchase information
| Initial | �10,000 | |
| Additional | �1,000 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
1.46+0.01(0.52%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Growth Trust for Charities aims to protect and enhance the capital value of its units by investing primarily in UK companies identified by the Manager as having above average growth prospects. In seeking to achieve this objective, the Trust will target a total return ahead of the FTSE All Share Index over rolling five-year periods.
Asset manager:
David Docherty (Started: Jun 30, 2004)
David Docherty (Started: Jun 30, 2004)
Advisor Company:
Cazenove Investment Fund Management Ltd
Cazenove Investment Fund Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.16 | -0.76 | 0.32 | 0.63 | |
| Beta* | 1.07 | 1.09 | 1.02 | 1.02 | |
| Mean annual return | 1.53 | 0.84 | 0.61 | 0.92 | |
| R-squared* | 96.25 | 93.03 | 93.98 | 93.86 | |
| Standard deviation | 11.73 | 14.83 | 17.74 | 14.28 | |
| Sharpe ratio | 1.52 | 0.64 | 0.33 | 0.55 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bp Plc (BPAQF) | 7.87% | |
| Royal Dutch Shell Plc | 7.79% | |
| Vodafone Group Plc (VODPF) | 7.59% | |
| Glaxo Smith Kline (BIOC.CA) | 6.98% | |
| Hsbc Holdings Plc (HBCYF) | 5.35% | |
| Bg Group Plc (BG.) | 4.27% | |
| AstraZeneca PLC (AZN) | 4.15% | |
| Anglo American Plc (AAUKF) | 3.41% | |
| Xstrata Plc (XTA) | 3.09% | |
| Barclays Plc (BCLYF) | 2.47% |