Ecclesiastical Amity UK B Inc

 (MUTF_GB:ECCL_AMIT_UK_1B9L8SU)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+20.04%  
Worst 3 month return-25.17%  

Morningstar statistics

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

Key statistics

Total assets126.88M 
Front load2.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyEcclesiastical Investment Management 

Asset allocation

Cash8.49%  
Stocks86.59%  
Bonds0.27%  
Other4.65%  

Purchase information

Initial$1,000,000  
Additional$1,000,000  
Overall Morningstar RatingTM

Description

The fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies. The Amity UK Fund seeks to invest in a portfolio of 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 a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials. The portfolio will consist primarily of shares in UK companies but the fund could also invest in other collective investment schemes, corporate bonds, government bonds and cash in order to meet the Fund’s objective.
Asset manager:
Sue Round (Started: Mar 1, 1988)
Advisor Company:
Ecclesiastical Investment Management
Beaufort House, Brunswick Road

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.58 6.98 5.94 1.77
Beta* 0.76 0.77 0.76 0.89
Mean annual return 0.24 1.30 1.09 0.78
R-squared* 67.95 81.42 83.48 82.89
Standard deviation 8.35 8.77 10.32 13.52
Sharpe ratio 0.28 1.72 1.21 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Next PLC (NXGPF) 2.18%  
Dunelm Group PLC (DNLM) 2.16%  
Halma PLC (HLMAF) 2.03%  
Smith & Nephew PLC (SNNUF) 2.02%  
Prudential PLC (PUKPF) 2.01%  
BT Group PLC (BTGOF) 1.98%  
Dechra Pharmaceuticals PLC (DPH) 1.87%  
Legal & General Group PLC (LGGNF) 1.82%  
GlaxoSmithKline PLC (GLAXF) 1.76%  
Centrica PLC (CPYYF) 1.71%