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Affirmative Equity Fund for Charities/The

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AFEQCHI:LN
140.50
GBp
As of 00:59:30 ET on 07/20/2015.
Fund Type
Open-End Fund
52Wk Range
126.20 - 145.80
1 Yr Return
5.24%
YTD Return
5.01%
52Wk Range
126.20 - 145.80
1 Yr Return
5.24%
YTD Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2015)
140.5
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 216.60 k 3.91 m 5.01
HSBC Holdings PLC 655.00 k 3.74 m 4.78
GlaxoSmithKline PLC 238.60 k 3.16 m 4.04
Vodafone Group PLC 1.29 m 2.96 m 3.79
BP PLC 634.40 k 2.67 m 3.41
AstraZeneca PLC 63.20 k 2.54 m 3.25
iShares MSCI KLD 400 Social ET 44.75 k 2.17 m 2.78
BT Group PLC 411.70 k 1.85 m 2.37
Lloyds Banking Group PLC 2.06 m 1.76 m 2.25
Reckitt Benckiser Group PLC 30.45 k 1.67 m 2.14
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