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Blackrock Charishare Restricted Common Investment Inc (0P000069VK)

London

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BlackRock Charishare Restricted Common Investment historical data, for real-time data please try another search

2.09 0.01 0.00%

06/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000414747

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.33M

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0P000069VK Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Charishare Restricted Common Investment (0P000069VK) fund. Our BlackRock Charishare Restricted Common Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.30	2.31	0.01
Shares	95.28	95.28	0.00
Other	2.41	2.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.22	13.69
Price to Book	1.73	1.93
Price to Sales	1.12	1.30
Price to Cash Flow	6.05	8.94
Dividend Yield	3.99	3.54
5 Years Earnings Growth	7.62	9.11

Sector Allocation

Name	Net %	Category Average
Financial Services	22.92	20.21
Consumer Defensive	12.83	14.35
Industrials	12.41	15.63
Communication Services	12.22	5.68
Energy	11.14	9.57
Healthcare	10.97	11.14
Consumer Cyclical	7.98	9.83
Basic Materials	5.17	6.92
Utilities	3.09	3.88
Technology	0.71	3.21
Real Estate	0.56	2.61

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Growth and Recovery A Inc	-	8.31	-	-
Royal Dutch Shell PLC B	-	6.55	-	-
RELX PLC	-	4.96	-	-
GlaxoSmithKline PLC	-	4.82	-	-
AstraZeneca PLC	-	4.49	-	-
Rio Tinto PLC	-	4.35	-	-
BP PLC	-	3.75	-	-
Unilever PLC	-	3.68	-	-
Tesco PLC	-	3.31	-	-
Lloyds Banking Group PLC	-	3.21	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.52B	-5.83	11.26	13.55
North American Equity Tracker Fundd	16.52B	-5.83	11.26	13.54
North American Equity Tracker Fundx	16.52B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.83B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.83B	8.55	8.25	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Charish.	2.09	0.01	0.00%
	Handelsbanken Mul.	186.010	+0.300	+0.16%