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Affirmative Corporate Bond Fund for Charities

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AFCPBND:LN
115.60
GBp
As of 00:59:30 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
112.20 - 120.30
1 Yr Return
1.85%
YTD Return
-1.70%
52Wk Range
112.20 - 120.30
1 Yr Return
1.85%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/20/2015)
115.6
Total Assets (m GBP) (on 04/30/2013)
109.815
Inception Date
10/01/2009
Last Dividend (on 04/30/2013)
0.98
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER J WIGLEY / DAVID KATIMBO-MUGWANYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
PFE 6 ½ 06/03/38 2.60 k 3.75 m 3.34
STLNO 6 ⅞ 03/11/31 2.40 k 3.44 m 3.07
NEDWBK 5 ⅜ 06/07/32 2.50 k 3.35 m 2.99
JNJ 5 ½ 11/06/24 2.60 k 3.24 m 2.89
SNCF 5 ⅜ 03/18/27 2.40 k 3.00 m 2.68
LLOYDS 5 ⅛ 03/07/25 2.40 k 2.92 m 2.60
TOYOTA 4 12/07/17 2.50 k 2.65 m 2.36
NWIDE 5 ⅝ 01/28/26 2.00 k 2.56 m 2.29
NAB 3 ⅝ 11/08/17 2.35 k 2.46 m 2.19
NWIDE 5 ⅝ 09/09/19 2.15 k 2.45 m 2.18
Profile
Affirmative Corporate Bond Fund for Charities is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize long term total returns consistent with commercial prudence, diversification and risk management. The Fund invests in a portfolio of sterling based non-Government fixed interest securities.
ADDRESS
Epworth Investment Management Ltd.
2nd Floor
9 Bonhill Street
London EC2A 4PE
United Kingdom
PHONE
44-207-496-3636