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Affirmative Equity Fund for Charities/The

AFEQCHI:LN
154.10
GBp
As of 12:59 AM EDT 3/20/2017
Fund Type
Open-End Fund
52Wk Range
128.10 - 154.10
1 Yr Return
20.57%
YTD Return
4.24%
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52Wk Range
128.10 - 154.10
1 Yr Return
23.43%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/20/2017)
154.1
Total Assets (m GBP) (on 06/30/2016)
80.120
Inception Date
08/31/2001
Last Dividend (on 01/31/2017)
0.66
Dividend Indicated Gross Yield
1.71%
Fund Managers
STEPHEN BEER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
253.00 k 5.50 m 6.34
684.50 k 4.43 m 5.10
226.00 k 3.73 m 4.30
767.50 k 3.48 m 4.01
58.50 k 2.72 m 3.13
38.59 k 2.71 m 3.12
1.23 m 2.48 m 2.86
56.50 k 2.16 m 2.49
29.20 k 2.13 m 2.46
41.60 k 2.02 m 2.33
Profile
The Affirmative Equity Fund for Charities is a common investment fund incorporated in the United Kingdom. The aim of the Fund is to maximise long-term total returns. The Fund invests in a portfolio consisting of UK Equities (85%-99%), Overseas Equities (0%-14%), and Cash (1%-5%).
Address
Epworth Investment Management Ltd.
2nd Floor
9 Bonhill Street
London EC2A 4PE
United Kingdom
Phone
44-207-496-3636