• 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

131.90 GBp 0.000.00%

As of 00:59:30 ET on 12/10/2014.

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

Year To Date: -1.93% 3-Month: -3.58% 3-Year: +8.96% 52-Week Range: 126.20 - 137.40
1-Month: -0.60% 1-Year: +1.46% 5-Year: +7.84% Beta vs ASX: -

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  • AFEQCHI:LN 131.90
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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 2014-12-10) 131.90
Assets (M) (on 2014-10-10) 74.20
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: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 193,500 4,474,204 5.939%
HSBC Holdings PLC 639,500 4,089,283 5.428%
GlaxoSmithKline PLC 230,000 3,259,675 4.327%
BP PLC 631,800 2,836,466 3.765%
AstraZeneca PLC 60,000 2,726,400 3.619%
Vodafone Group PLC 1,242,000 2,574,356 3.417%
iShares MSCI KLD 400 Social ET 52,050 2,441,745 3.241%
National Grid PLC 165,000 1,527,488 2.028%
Reckitt Benckiser Group PLC 28,740 1,508,132 2.002%
Lloyds Banking Group PLC 1,955,000 1,507,696 2.001%

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

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