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

Ecclesiastical Amity International Fund

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ALLIGBI:LN

214.70 GBp 1.30 0.61%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Ecclesiastical Amity International Fund (ALLIGBI)

Year To Date: +3.62% 3-Month: +2.78% 3-Year: +6.05% 52-Week Range: 200.30 - 217.60
1-Month: +0.78% 1-Year: +3.92% 5-Year: +10.94% Beta vs UKX: 0.76

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  • ALLIGBI:LN 214.70
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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 2014-07-23) 214.70
Assets (M) (on 2014-04-30) 229.49
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) 2.56

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: 06/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 400,000 6,258,000 2.845%
Ezion Holdings Ltd 6,200,000 6,065,466 2.757%
BYD Electronic International C 11,000,000 5,523,613 2.511%
Sound Global Ltd 9,000,000 4,955,574 2.253%
General Electric Co 300,000 4,654,535 2.116%
Baker Hughes Inc 100,000 4,341,650 1.974%
Intel Corp 235,000 4,266,833 1.940%
Minth Group Ltd 3,200,000 3,649,992 1.659%
Boustead Singapore Ltd 4,000,000 3,546,341 1.612%
GDF Suez 220,000 3,527,404 1.604%

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

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