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  • 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

145.80 GBp

As of 00:59:30 ET on 04/10/2015.

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

Year To Date: +8.97% 3-Month: +9.71% 3-Year: +11.58% 52-Week Range: 126.20 - 145.80
1-Month: +6.19% 1-Year: +9.05% 5-Year: +7.90% Beta vs ASX: -

Mutual Fund Chart for AFEQCHI

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  • AFEQCHI:LN 145.80
  • 1M
  • 1Y
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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 2015-04-10) 145.80
Assets (M) (on 2014-12-31) 77.00
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 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for AFEQCHI

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 216,100 4,536,479 5.641%
HSBC Holdings PLC 667,300 3,829,968 4.763%
GlaxoSmithKline PLC 238,100 3,680,431 4.577%
AstraZeneca PLC 63,100 2,919,006 3.630%
Vodafone Group PLC 1,284,000 2,830,257 3.519%
BP PLC 633,400 2,766,216 3.440%
iShares MSCI KLD 400 Social ET 44,750 2,331,585 2.899%
BT Group PLC 411,500 1,802,782 2.242%
Reckitt Benckiser Group PLC 30,400 1,763,048 2.192%
Prudential PLC 101,600 1,699,006 2.113%

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

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