Ecclesiastical Amity European C

The fund seeks to achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies.
The Amity European 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 European 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.

Key stats

Management firm  Ecclesiastical Investment Management
Domicile  United Kingdom
Fund Administrator  Northern Trust Intnal Fund Admn Serv Ltd
Global Branding Name  Ecclesiastical
12 month yield  2.33%
Fund currency  GBP
Net Assets Date  2010-10-31
Net Assets  £38,600,000
Launch Date  1999-09-13
ISIN  GB0008448556
SEDOL  0844855
Manager 1 Name  Chris Hiorns
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.36%
Return - 2 Months  -1.90 %
Return - 3 Months  -3.68%
Return - 6 Months  -1.17 %
Return - 9 months  0.01 %
Return - 12 Months  10.95%
Annualized return 24 months  20.42 %
Annualized return 36 months  12.27 %
Annualized return 48 months  10.49 %
Annualized return 60 months  9.78 %
Return 120 months  9.40 %
Annualized return since Inception  0.00%
Return YTD  -0.04%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Beaufort House, Brunswick Road
Contact city  Gloucester
Contact country  United Kingdom
Fund Admin Group  Ecclesiastical Investment Management
Web Address  www.ecclesiastical.com
Email contact  information@eigmail.com
Custodian  BNY Mellon Trust and Depositary (UK) Ltd
Phone  0845 777 3322

Price

Last Price Date  2014-09-16
Pre-tax nav  2.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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