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Affirmative Equity Fund for Charities/The

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AFEQCHI:LN
120.00
GBp
As of 00:59:30 ET on 01/20/2016.
Fund Type
Open-End Fund
52Wk Range
120.00 - 145.80
1 Yr Return
-10.98%
YTD Return
-8.85%
52Wk Range
120.00 - 145.80
1 Yr Return
-10.98%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/20/2016)
120
Total Assets (m GBP) (on 09/30/2015)
74.500
Inception Date
08/31/2001
Last Dividend (on 04/30/2013)
1.13
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN BEER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 700.40 k 3.76 m 4.71
Royal Dutch Shell PLC 236.00 k 3.64 m 4.56
GlaxoSmithKline PLC 246.60 k 3.39 m 4.25
AstraZeneca PLC 65.35 k 3.02 m 3.78
Vodafone Group PLC 1.35 m 2.98 m 3.74
iShares MSCI KLD 400 Social ET 46.71 k 2.40 m 3.01
BP PLC 674.40 k 2.39 m 2.99
BT Group PLC 464.50 k 2.19 m 2.75
Reckitt Benckiser Group PLC 31.91 k 2.00 m 2.51
Lloyds Banking Group PLC 2.48 m 1.81 m 2.27
Profile
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%).
ADDRESS
Epworth Investment Management Ltd.
2nd Floor
9 Bonhill Street
London EC2A 4PE
United Kingdom
PHONE
44-207-496-3636