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

Ecclesiastical Amity International Fund

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ALLIGBI:LN

220.10 GBp 0.70 0.32%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ecclesiastical Amity International Fund (ALLIGBI)

Year To Date: +6.23% 3-Month: +3.94% 3-Year: +11.58% 52-Week Range: 200.40 - 220.80
1-Month: +2.75% 1-Year: +12.49% 5-Year: +10.10% Beta vs UKX: 0.77

Mutual Fund Chart for ALLIGBI

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  • ALLIGBI:LN 220.10
  • 1M
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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 2014-08-28) 220.10
Assets (M) (on 2014-07-31) 229.65
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) 2.50

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: 07/31/2014
Name Position Value % of Total
Ezion Holdings Ltd 6,200,000 6,330,106 2.929%
GlaxoSmithKline PLC 400,000 5,739,600 2.656%
Sound Global Ltd 9,000,000 5,145,056 2.381%
Intel Corp 235,000 4,781,289 2.212%
General Electric Co 300,000 4,556,062 2.108%
Baker Hughes Inc 100,000 4,194,160 1.941%
DBS Group Holdings Ltd 435,000 3,763,730 1.741%
Indus Holding AG 117,500 3,680,558 1.703%
Minth Group Ltd 3,200,000 3,648,924 1.688%
Tesco PLC 1,350,000 3,549,150 1.642%

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

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