- Fund Type: OEIC
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: U.K.
Ecclesiastical Amity UK Fund
+ Add to WatchlistALLAMYA:LN
182.00 GBp 0.70 0.39%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ecclesiastical Amity UK Fund (ALLAMYA)
| Year To Date: | +14.05% | 3-Month: | +2.25% | 3-Year: | +15.45% | 52-Week Range: | 145.60 - 189.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.57% | 1-Year: | +28.80% | 5-Year: | +9.75% | Beta vs UKX: | 0.78 |
Fund Profile & Information for ALLAMYA
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: | - | ||
| Web Site: | www.ecclesiastical.co.uk | ||
Fundamentals for ALLAMYA
| NAV | (on 2013-06-18) 182.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 100.75 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALLAMYA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 2.57 |
| Dividend Yield (ttm) | 2.29 |
Fees & Expenses for ALLAMYA
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLAMYA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dunelm Group PLC | 315,000 | 2,808,225 | 3.004% |
| Dechra Pharmaceuticals PLC | 364,650 | 2,494,206 | 2.668% |
| Vodafone Group PLC | 1,275,000 | 2,429,513 | 2.599% |
| GlaxoSmithKline PLC | 125,000 | 2,126,250 | 2.275% |
| Halma PLC | 402,961 | 2,109,501 | 2.257% |
| Oxford Instruments PLC | 130,000 | 2,094,300 | 2.240% |
| Centrica PLC | 530,000 | 2,021,420 | 2.162% |
| Prudential PLC | 175,000 | 1,974,000 | 2.112% |
| Next PLC | 40,000 | 1,843,200 | 1.972% |
| BT Group PLC | 600,000 | 1,825,200 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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