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

Ecclesiastical Amity International Fund

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ALLIGBI:LN

223.10 GBp 0.000.00%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ecclesiastical Amity International Fund (ALLIGBI)

Year To Date: +7.62% 3-Month: +1.73% 3-Year: +13.31% 52-Week Range: 200.40 - 226.90
1-Month: +4.79% 1-Year: +6.03% 5-Year: +8.70% Beta vs UKX: 0.79

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  • ALLIGBI:LN 223.00
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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 2014-11-25) 223.00
Assets (M) (on 2014-11-06) 231.81
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) 2.46

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: 09/30/2014
Name Position Value % of Total
Ezion Holdings Ltd 7,440,000 6,526,474 2.953%
GlaxoSmithKline PLC 415,000 5,880,550 2.660%
Sound Global Ltd 9,000,000 5,549,858 2.511%
BYD Electronic International C 7,516,000 5,382,288 2.435%
Intel Corp 235,000 5,068,912 2.293%
General Electric Co 300,000 4,713,226 2.132%
Baker Hughes Inc 100,000 4,088,999 1.850%
DBS Group Holdings Ltd 435,000 3,883,345 1.757%
Minth Group Ltd 3,200,000 3,829,442 1.732%
Sanofi 55,000 3,826,496 1.731%

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

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