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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Ecclesiastical Amity UK Fund

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ALLAMCA:LN

381.70 GBp 1.00 0.26%

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

Snapshot for Ecclesiastical Amity UK Fund (ALLAMCA)

Year To Date: +5.04% 3-Month: +6.89% 3-Year: +14.20% 52-Week Range: 325.00 - 381.70
1-Month: +2.83% 1-Year: +4.20% 5-Year: +13.49% Beta vs UKX: 0.79

Mutual Fund Chart for ALLAMCA

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  • ALLAMCA:LN 381.70
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Fund Profile & Information for ALLAMCA

Ecclesiastical Amity UK Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital and income growth. The Fund invests principally in British companies which demonstrate a positive contribution to the quality of individual and community life and to the environment.

Inception Date: 03-01-1988 Telephone: 44-145-230-5958
Managers: SUE ROUND
Web Site: www.ecclesiastical.co.uk

Fundamentals for ALLAMCA

NAV (on 2015-02-27) 381.70
Assets (M) (on 2014-11-27) 124.88
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for ALLAMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 4.04
Dividend Yield (ttm) 1.70

Fees & Expenses for ALLAMCA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for ALLAMCA

Filing Date: 01/31/2015
Name Position Value % of Total
Next PLC 40,000 2,908,000 2.432%
Prudential PLC 175,000 2,853,375 2.386%
Smith & Nephew PLC 235,000 2,817,650 2.356%
Halma PLC 402,961 2,786,475 2.330%
Dunelm Group PLC 315,000 2,763,180 2.311%
GlaxoSmithKline PLC 185,000 2,731,525 2.284%
BT Group PLC 630,000 2,644,740 2.212%
Dechra Pharmaceuticals PLC 300,000 2,574,600 2.153%
Legal & General Group PLC 950,000 2,569,750 2.149%
Provident Financial PLC 95,000 2,516,550 2.104%

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

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