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

Ecclesiastical Amity UK Fund

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ALLAMYI:LN

197.40 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMYI)

Year To Date: -1.83% 3-Month: -3.99% 3-Year: +12.11% 52-Week Range: 174.70 - 206.30
1-Month: -1.64% 1-Year: +13.16% 5-Year: +17.14% Beta vs UKX: 0.74

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  • ALLAMYI:LN 197.40
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Fund Profile & Information for ALLAMYI

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: 02-29-1988 Telephone: 44-145-230-5958
Managers: SUE ROUND
Web Site: www.ecclesiastical.co.uk

Fundamentals for ALLAMYI

NAV (on 2014-04-17) 197.40
Assets (M) (on 2014-03-31) 120.03
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for ALLAMYI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 1.81
Dividend Yield (ttm) 1.58

Fees & Expenses for ALLAMYI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for ALLAMYI

Filing Date: 03/31/2014
Name Position Value % of Total
Dunelm Group PLC 315,000 2,973,333 2.650%
Next PLC 40,000 2,672,000 2.382%
Dechra Pharmaceuticals PLC 364,650 2,452,271 2.186%
BT Group PLC 630,000 2,379,510 2.121%
Halma PLC 402,961 2,327,100 2.074%
Prudential PLC 175,000 2,247,875 2.003%
GlaxoSmithKline PLC 133,000 2,134,650 1.903%
Smith & Nephew PLC 235,000 2,134,035 1.902%
DS Smith PLC 658,750 2,118,540 1.888%
Legal & General Group PLC 950,000 1,962,843 1.749%

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

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