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

Ecclesiastical Amity UK Fund

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ALLAMYI:LN

193.30 GBp 0.40 0.21%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMYI)

Year To Date: -3.39% 3-Month: -1.78% 3-Year: +14.33% 52-Week Range: 187.40 - 206.30
1-Month: -3.20% 1-Year: +2.79% 5-Year: +11.79% Beta vs UKX: 0.79

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  • ALLAMYI:LN 193.30
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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 2014-09-29) 193.30
Assets (M) (on 2014-09-29) 120.62
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 2014-07-01) 1.00
Dividend Yield (ttm) 1.61

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: 08/31/2014
Name Position Value % of Total
Next PLC 40,000 2,832,000 2.473%
Dunelm Group PLC 315,000 2,786,175 2.433%
Prudential PLC 175,000 2,529,625 2.209%
Halma PLC 402,961 2,492,314 2.177%
Smith & Nephew PLC 235,000 2,441,650 2.133%
BT Group PLC 630,000 2,437,470 2.129%
Legal & General Group PLC 950,000 2,293,424 2.003%
GlaxoSmithKline PLC 150,000 2,211,450 1.931%
Dechra Pharmaceuticals PLC 300,000 2,164,500 1.890%
Centrica PLC 670,000 2,135,290 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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