• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

Affirmative Equity Fund for Charities/The

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AFEQCHI:LN

134.80 GBp

As of 00:59:30 ET on 07/18/2014.

Snapshot for Affirmative Equity Fund for Charities/The (AFEQCHI)

Year To Date: +0.22% 3-Month: +0.97% 3-Year: +6.71% 52-Week Range: 126.60 - 137.40
1-Month: -1.89% 1-Year: +4.98% 5-Year: +12.20% Beta vs ASX: -

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  • AFEQCHI:LN 134.80
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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 2014-07-18) 134.80
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 2013-04-30) 1.13
Dividend Yield (ttm) -

Fees & Expenses for AFEQCHI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for AFEQCHI

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 193,000 4,699,068 6.188%
HSBC Holdings PLC 609,000 3,831,524 5.046%
GlaxoSmithKline PLC 216,000 3,458,700 4.555%
BP PLC 612,000 3,078,054 4.054%
Vodafone Group PLC 1,176,900 2,465,311 3.247%
AstraZeneca PLC 55,300 2,368,914 3.120%
iShares MSCI KLD 400 Social ET 53,350 2,290,865 3.017%
BG Group PLC 123,000 1,502,138 1.978%
BT Group PLC 377,300 1,498,258 1.973%
Unilever PLC 53,600 1,435,944 1.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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