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

Ecclesiastical Amity UK Fund

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ALLAMYA:LN

191.20 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMYA)

Year To Date: -3.84% 3-Month: -2.30% 3-Year: +12.78% 52-Week Range: 181.80 - 205.50
1-Month: -1.09% 1-Year: -0.96% 5-Year: +12.69% Beta vs UKX: 0.80

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  • ALLAMYA:LN 190.70
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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 2014-10-30) 190.70
Assets (M) (on 2014-10-14) 115.49
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) 2.48

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: 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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