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Affirmative Equity Fund for Charities/The

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AFEQCHI:LN
132.90
GBp
As of 00:59:30 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
126.20 - 145.80
1 Yr Return
-2.78%
YTD Return
-0.67%
52Wk Range
126.20 - 145.80
1 Yr Return
-2.78%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/20/2015)
132.9
Total Assets (m GBP) (on 06/30/2015)
77.900
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
Royal Dutch Shell PLC 219.60 k 4.09 m 5.04
HSBC Holdings PLC 661.40 k 3.83 m 4.73
GlaxoSmithKline PLC 241.00 k 3.36 m 4.15
Vodafone Group PLC 1.30 m 3.14 m 3.87
AstraZeneca PLC 63.85 k 2.76 m 3.40
BP PLC 641.40 k 2.54 m 3.13
iShares MSCI KLD 400 Social ET 44.75 k 2.23 m 2.74
BT Group PLC 415.70 k 1.93 m 2.38
Reckitt Benckiser Group PLC 30.75 k 1.89 m 2.33
Lloyds Banking Group PLC 2.17 m 1.81 m 2.23
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