• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ecclesiastical Amity International Fund

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ALLIGBI:LN

222.70 GBp 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ecclesiastical Amity International Fund (ALLIGBI)

Year To Date: +7.14% 3-Month: +3.63% 3-Year: +11.75% 52-Week Range: 200.40 - 226.90
1-Month: +1.93% 1-Year: +7.70% 5-Year: +9.56% Beta vs UKX: 0.76

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  • ALLIGBI:LN 222.00
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Fund Profile & Information for ALLIGBI

Ecclesiastical Amity International Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth with a reasonable level of income. The Fund invests in a range of equities of larger companies that are primarily in the more developed countries.

Inception Date: 09-13-1999 Telephone: 44-145-230-5958
Managers: SUE ROUND / ROB HEPWORTH
Web Site: www.ecclesiastical.co.uk

Fundamentals for ALLIGBI

NAV (on 2014-09-19) 222.00
Assets (M) (on 2014-08-29) 235.48
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 50.00

Dividends for ALLIGBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.25
Dividend Yield (ttm) 2.48

Fees & Expenses for ALLIGBI

Front Load 2.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for ALLIGBI

Filing Date: 08/31/2014
Name Position Value % of Total
Ezion Holdings Ltd 7,440,000 6,585,777 2.968%
GlaxoSmithKline PLC 400,000 5,897,200 2.657%
Sound Global Ltd 9,000,000 5,598,834 2.523%
Intel Corp 235,000 4,907,340 2.211%
General Electric Co 300,000 4,702,585 2.119%
BYD Electronic International C 7,516,000 4,208,084 1.896%
Baker Hughes Inc 100,000 4,171,036 1.880%
Minth Group Ltd 3,200,000 4,105,812 1.850%
DBS Group Holdings Ltd 435,000 3,763,743 1.696%
Indus Holding AG 117,500 3,689,041 1.662%

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

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