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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

141.20 GBp

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.53% 3-Month: +4.36% 3-Year: +9.07% 52-Week Range: 126.20 - 141.20
1-Month: +4.75% 1-Year: +2.77% 5-Year: +8.51% Beta vs ASX: -

Mutual Fund Chart for AFEQCHI

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  • AFEQCHI:LN 141.20
  • 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 2015-02-27) 141.20
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: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 213,900 4,502,060 5.690%
HSBC Holdings PLC 660,000 4,024,020 5.086%
GlaxoSmithKline PLC 235,500 3,455,374 4.367%
Vodafone Group PLC 1,276,000 2,992,539 3.782%
AstraZeneca PLC 62,250 2,952,362 3.732%
BP PLC 649,000 2,754,518 3.482%
iShares MSCI KLD 400 Social ET 46,000 2,265,804 2.864%
BT Group PLC 407,000 1,701,057 2.150%
Reckitt Benckiser Group PLC 30,100 1,695,383 2.143%
Unilever PLC 57,000 1,670,385 2.111%

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

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