Ecclesiatical Amity Global Equity Income Fund For Charities A Inc

 (MUTF_GB:ECCL_AMIT_GLBL_1X749PV)   Watch this mutual fund  
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Trailing returns

1 day   +1.27%
1 week   +0.68%
4 week
3 month   +0.96%
YTD   +7.61%
1 year   +8.83%
3 years*   +11.29%
5 years*   -  
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
Value Blend Growth  

Key statistics

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

Asset allocation


Purchase information

Dec 19, 4:00PM GMT Overall Morningstar RatingTM


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


  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

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