- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Affirmative Equity Fund for Charities/The
+ Add to WatchlistAFEQCHI:LN
131.40 GBpAs of 00:59:30 ET on 05/20/2013.
Snapshot for Affirmative Equity Fund for Charities/The (AFEQCHI)
| Year To Date: | +16.82% | 3-Month: | +6.92% | 3-Year: | +11.35% | 52-Week Range: | 102.20 - 131.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.74% | 1-Year: | +32.08% | 5-Year: | +4.96% | Beta vs ASX: | - |
Fund Profile & Information for AFEQCHI
The Affirmative Equity Fund for Charities is a common investment fund incorporated in the United Kingdom. The aim of the Fund is to maximise long-term total returns. The Fund invests in a portfolio consisting of UK Equities (85%-99%), Overseas Equities (0%-14%), and Cash (1%-5%).
| Inception Date: | 08-31-2001 | Telephone: | 44-207-496-3636 |
|---|---|---|---|
| Managers: | STEPHEN BEER | ||
| Web Site: | www.epworthinvestment.co.uk | ||
Fundamentals for AFEQCHI
| NAV | (on 2013-05-20) 131.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFEQCHI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-31) 0.55 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for AFEQCHI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.44 |
Top Fund Holdings for AFEQCHI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 1,860,000 | 3,648,855 | 5.809% |
| HSBC Holdings PLC | 513,000 | 3,610,494 | 5.748% |
| Royal Dutch Shell PLC | 151,000 | 3,402,408 | 5.417% |
| GlaxoSmithKline PLC | 190,500 | 3,162,300 | 5.034% |
| BP PLC | 590,000 | 2,751,908 | 4.381% |
| iShares MSCI KLD 400 Social In | 49,400 | 1,890,152 | 3.009% |
| AstraZeneca PLC | 43,000 | 1,436,845 | 2.287% |
| Unilever PLC | 47,500 | 1,323,113 | 2.106% |
| BG Group PLC | 110,000 | 1,191,850 | 1.897% |
| Reckitt Benckiser Group PLC | 25,000 | 1,174,125 | 1.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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