Ecclesiastical Higher Income Fund C Accumulation

 (MUTF_GB:ECCL_HIGH_INCO_1XMWVHY)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.68%
   
1 week   +0.75%
   
4 week
   
-0.77%  
3 month
   
-1.36%  
YTD   +5.55%
   
1 year   +6.57%
   
3 years*   +11.09%
   
5 years*   +9.45%
   
*annualized

Morningstar statistics

Morningstar category: GBP Aggressive Allocation
  Return Risk Rating
3 years Average Below Average
5 years Above Average Low
10 years High Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets288.55M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyEcclesiastical Investment Management 

Asset allocation

Cash6.99%  
Stocks58.16%  
Bonds18.78%  
Preferred9.15%  
Other6.91%  

Purchase information

Initial�1,000,000  
Additional�1,000,000  
2.96+0.02(0.68%)
Dec 19, 4:00PM GMT Overall Morningstar RatingTM

Description

"To provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable. The portfolio will consist primarily of transferable securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund�s objective. We do not currently intend to use derivatives for any purpose other than the efficient management of the Fund, although we may use derivatives in the future to try and meet the Fund�s objectives. "
Asset manager:
Robin Hepworth (Started: Nov 17, 1994)
Advisor Company:
Ecclesiastical Investment Management
Beaufort House, Brunswick Road

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.04 0.99 2.15 2.86
Beta* 0.60 0.79 0.70 0.66
Mean annual return 0.55 0.94 0.81 0.80
R-squared* 57.86 67.69 70.71 72.75
Standard deviation 4.77 6.63 7.12 8.40
Sharpe ratio 1.28 1.61 1.29 0.84
* Against standard index

Top 10 holdings

Security Net Assets  
GlaxoSmithKline PLC (GLAXF) 2.32%  
Royal Dutch Shell PLC Class B (RYDBF) 2.00%  
Gen Accident Pfd 1.85%  
BP PLC (BPAQF) 1.61%  
Centrica PLC (CPYYF) 1.57%  
Intel Corp (INTC) 1.56%  
Greencoat UK Wind (UKW) 1.49%  
SSE PLC (SSEZF) 1.49%  
National Grid PLC (NGGTF) 1.44%  
Standard Chart Pfd 1.37%