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

Ecclesiastical Amity UK Fund

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ALLAMYA:LN

199.60 GBp 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMYA)

Year To Date: +0.38% 3-Month: -0.54% 3-Year: +15.65% 52-Week Range: 187.20 - 205.50
1-Month: +3.85% 1-Year: +8.21% 5-Year: +14.66% Beta vs UKX: 0.78

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  • ALLAMYA:LN 199.60
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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: SUE ROUND
Web Site: www.ecclesiastical.co.uk

Fundamentals for ALLAMYA

NAV (on 2014-09-01) 199.60
Assets (M) (on 2014-03-31) 120.03
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 2014-07-01) 1.20
Dividend Yield (ttm) 2.36

Fees & Expenses for ALLAMYA

Front Load 2.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for ALLAMYA

Filing Date: 07/31/2014
Name Position Value % of Total
Next PLC 40,000 2,680,000 2.423%
Dunelm Group PLC 315,000 2,605,050 2.355%
BT Group PLC 630,000 2,462,670 2.226%
Smith & Nephew PLC 235,000 2,401,700 2.171%
Prudential PLC 175,000 2,388,750 2.159%
Halma PLC 402,961 2,248,684 2.033%
Legal & General Group PLC 950,000 2,224,900 2.011%
GlaxoSmithKline PLC 150,000 2,152,350 1.946%
Dechra Pharmaceuticals PLC 300,000 2,089,500 1.889%
Centrica PLC 670,000 2,077,000 1.877%

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

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