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

Ecclesiastical Amity UK Fund

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ALLAMYI:LN

198.50 GBp 1.30 0.66%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMYI)

Year To Date: -0.79% 3-Month: +0.71% 3-Year: +16.68% 52-Week Range: 187.40 - 206.30
1-Month: +2.32% 1-Year: +6.34% 5-Year: +14.50% Beta vs UKX: 0.77

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  • ALLAMYI:LN 198.50
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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 2014-08-19) 198.50
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 2014-07-01) 1.00
Dividend Yield (ttm) 1.57

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: 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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