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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

384.10 GBp 1.00 0.26%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMCA)

Year To Date: +5.70% 3-Month: +5.81% 3-Year: +13.62% 52-Week Range: 325.00 - 391.00
1-Month: +0.63% 1-Year: +8.14% 5-Year: +12.49% Beta vs UKX: 0.78

Mutual Fund Chart for ALLAMCA

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  • ALLAMCA:LN 384.10
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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 2015-03-27) 384.10
Assets (M) (on 2015-03-27) 132.52
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) 1.69

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: 02/28/2015
Name Position Value % of Total
Next PLC 40,000 2,996,000 2.423%
Halma PLC 402,961 2,885,201 2.333%
BT Group PLC 630,000 2,863,035 2.315%
Dunelm Group PLC 315,000 2,858,625 2.312%
GlaxoSmithKline PLC 185,000 2,854,550 2.308%
Prudential PLC 175,000 2,842,875 2.299%
Smith & Nephew PLC 235,000 2,790,272 2.256%
Dechra Pharmaceuticals PLC 300,000 2,790,000 2.256%
Legal & General Group PLC 950,000 2,632,621 2.129%
Provident Financial PLC 95,000 2,605,564 2.107%

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

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