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Affirmative Equity Fund for Charities/The

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AFEQCHI:LN
138.50
GBp
As of 00:59:30 ET on 06/19/2015.
Volume
0
52Wk Range
126.20 - 145.80
1 Yr Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
138.5
Total Assets (m GBp) (on 03/31/2015)
80.300
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 215.60 k 4.26 m 5.12
HSBC Holdings PLC 652.50 k 4.06 m 4.89
GlaxoSmithKline PLC 237.60 k 3.45 m 4.16
Vodafone Group PLC 1.28 m 3.27 m 3.94
BP PLC 631.40 k 2.85 m 3.43
AstraZeneca PLC 62.90 k 2.75 m 3.31
iShares MSCI KLD 400 Social ET 44.75 k 2.28 m 2.75
BT Group PLC 409.50 k 1.83 m 2.20
Lloyds Banking Group PLC 2.05 m 1.80 m 2.16
Reckitt Benckiser Group PLC 30.20 k 1.78 m 2.15
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