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

Ecclesiastical Amity UK Fund

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ALLAMYI:LN

199.50 GBp 2.20 1.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ecclesiastical Amity UK Fund (ALLAMYI)

Year To Date: -0.29% 3-Month: 0.00% 3-Year: +15.23% 52-Week Range: 181.70 - 206.30
1-Month: +1.22% 1-Year: +1.62% 5-Year: +12.08% Beta vs UKX: 0.79

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  • ALLAMYI:LN 199.50
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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 2014-12-19) 199.50
Assets (M) (on 2014-11-27) 124.88
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: 10/31/2014
Name Position Value % of Total
Dunelm Group PLC 315,000 2,657,813 2.399%
GlaxoSmithKline PLC 185,000 2,621,913 2.367%
Next PLC 40,000 2,577,000 2.326%
Prudential PLC 175,000 2,524,813 2.279%
Halma PLC 402,961 2,509,440 2.265%
Smith & Nephew PLC 235,000 2,485,125 2.243%
BT Group PLC 630,000 2,314,620 2.089%
Dechra Pharmaceuticals PLC 300,000 2,272,500 2.051%
Legal & General Group PLC 950,000 2,194,975 1.981%
Centrica PLC 670,000 2,027,085 1.830%

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

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