• 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

133.70 GBp

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: -0.59% 3-Month: -1.04% 3-Year: +6.61% 52-Week Range: 121.20 - 137.40
1-Month: -1.04% 1-Year: +8.36% 5-Year: +14.33% Beta vs ASX: -

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  • AFEQCHI:LN 133.70
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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 2014-04-10) 133.70
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) 0.94

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: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 193,000 4,491,110 6.051%
HSBC Holdings PLC 599,000 3,771,903 5.082%
GlaxoSmithKline PLC 213,000 3,560,295 4.797%
BP PLC 650,000 3,277,950 4.416%
Vodafone Group PLC 1,082,727 2,695,990 3.632%
iShares MSCI KLD 400 Social ET 57,550 2,412,955 3.251%
AstraZeneca PLC 54,200 2,213,528 2.982%
BT Group PLC 368,500 1,510,113 2.034%
Rio Tinto PLC 41,400 1,420,848 1.914%
Lloyds Banking Group PLC 1,705,000 1,407,137 1.896%

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

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