Ecclesiatical Amity Global Equity Income Fund For Charities A Inc

 (MUTF_GB:ECCL_AMIT_GLBL_1X749PV)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.27%
   
1 week   +0.68%
   
4 week
   
-0.58%  
3 month   +0.96%
   
YTD   +7.61%
   
1 year   +8.83%
   
3 years*   +11.29%
   
5 years*   -  
*annualized
Best 3 month return+14.61%  
Worst 3 month return-14.49%  

Morningstar statistics

Morningstar category: Global Equity Income
  Return Risk Rating
3 years Average Above Average
5 years     -     - -
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets8.73M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyEcclesiastical Investment Management 

Asset allocation

Cash3.79%  
Stocks92.87%  
Bonds0.00%  
Other3.33%  

Purchase information

Initial�1,000  
1.04+0.01(1.27%)
Dec 19, 4:00PM GMT Overall Morningstar RatingTM

Description

The Fund�s primary objective is to provide an above average income yield with a secondary aim of achieving capital appreciation over the longer term. The Fund seeks to primarily invest in a diversified portfolio of higher yielding equities of UK and international companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have material involvement in alcohol, tobacco, weapon production, gambling and publication of violent or explicit materials and companies using animals to test cosmetic or household products. The ACD�s socially responsible investment approach and research is made available to investors on request.
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
Ecclesiastical Investment Management
Beaufort House, Brunswick Road

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.91 -1.62     -     -
Beta* 0.94 1.00     -     -
Mean annual return 0.40 0.98     -     -
R-squared* 84.38 77.79     -     -
Standard deviation 9.21 11.80     -     -
Sharpe ratio 0.51 0.99     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Ezion Holdings Ltd (EZIDF) 3.18%  
BYD Electronic (International) Co Ltd (BYDIF) 3.03%  
Jardine Matheson Holdings Ltd (JARLF) 2.52%  
GlaxoSmithKline PLC (GLAXF) 2.45%  
Intel Corp (INTC) 2.41%  
Minth Group Ltd (MNTHF) 2.39%  
Suntec Real Estate Inv Trust (SURVF) 2.38%  
JPMorgan Japanese Ord (JFJ) 2.36%  
Dah Sing Banking Group Ltd (02356) 2.33%  
SSE PLC (SSEZF) 2.27%