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

Ecclesiastical Amity UK Fund

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ALLAMCA:LN

346.30 GBp 5.40 1.58%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMCA)

Year To Date: -2.97% 3-Month: -0.46% 3-Year: +12.94% 52-Week Range: 325.00 - 366.40
1-Month: +0.17% 1-Year: -0.32% 5-Year: +12.18% Beta vs UKX: 0.81

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  • ALLAMCA:LN 346.30
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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 2014-10-31) 346.30
Assets (M) (on 2014-10-14) 115.49
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 2014-07-01) 1.80
Dividend Yield (ttm) 1.88

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: 09/30/2014
Name Position Value % of Total
Next PLC 40,000 2,628,000 2.376%
Dunelm Group PLC 315,000 2,600,325 2.351%
Halma PLC 402,961 2,456,047 2.220%
Smith & Nephew PLC 235,000 2,441,650 2.207%
Prudential PLC 175,000 2,426,375 2.194%
BT Group PLC 630,000 2,396,520 2.167%
Dechra Pharmaceuticals PLC 300,000 2,257,560 2.041%
Legal & General Group PLC 950,000 2,196,400 1.986%
GlaxoSmithKline PLC 150,000 2,125,500 1.922%
Centrica PLC 670,000 2,062,930 1.865%

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

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