• 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

136.70 GBp

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +1.64% 3-Month: +0.37% 3-Year: +11.08% 52-Week Range: 127.60 - 137.40
1-Month: +2.40% 1-Year: +7.98% 5-Year: +10.64% Beta vs ASX: -

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  • AFEQCHI:LN 136.70
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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 2014-08-29) 136.70
Assets (M) (on 2014-06-30) 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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 193,000 4,931,633 6.552%
HSBC Holdings PLC 622,000 3,958,097 5.258%
GlaxoSmithKline PLC 219,200 3,148,260 4.182%
BP PLC 620,000 3,000,645 3.986%
AstraZeneca PLC 57,600 2,501,568 3.323%
Vodafone Group PLC 1,216,000 2,408,592 3.200%
iShares MSCI KLD 400 Social ET 53,350 2,284,849 3.035%
BT Group PLC 391,000 1,519,426 2.019%
Reckitt Benckiser Group PLC 28,440 1,490,967 1.981%
BG Group PLC 125,500 1,471,174 1.954%

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

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