LSE - Delayed Quote GBp

Civitas Social Housing PLC (CSH.L)

111.74 +0.02 (+0.02%)
At close: August 11 at 9:00 PM GMT+1

Fund Summary

Civitas Social Housing PLC

13 Berkeley Street

Fund Overview

Category --
Fund Family Civitas Investment Management Limited
Net Assets 645.16M
YTD Return 4.72%
Yield 5.36%
Morningstar Rating --
Inception Date Nov 18, 2016

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense CSH.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Previously Head of Change & Transformation at Falcon Housing Association C.I.C. Daryl has worked within the social housing sector for over 16 years in business development and change management. Daryl works collaboratively with the asset management team to support Approved Providers in implementing software and developing internal processes to contribute to achieving optimal performance as part of increased independence.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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