See more funds from Ecclesiastical Investment Mgmt
See more funds in the Global sector
See more funds managed by: Robin Hepworth
Ecclesiastical Amity International A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
163.60p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.59% |
| Fund size | £178,381,009 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Northampton, Brackmills Ind Estate | 4.30% |
| Schroder Isf Qep Us Core C Dis Nav | 3.80% |
| +5Yr Autocallable Growth Structure 7 June 2012 | 2.40% |
| Lippo Karawaci | 2.30% |
| Standard Life Global High Yield Bond Sicav Usd Z | 2.30% |
| British American Tobacco Malaysia | 2.20% |
| Lancashire Hldgs | 1.80% |
| Treasury Bill 0% | 1.60% |
| Parker-Hannifin Corp 4.125% Bds 11/11/15 Eur50000 | 1.50% |
| Akbank Turk Anonim Sirketi | 1.30% |
| Sector | Weighting |
|---|---|
| Financials | 18.20% |
| Industrials | 14.40% |
| Telecom, Media & Technology | 13.80% |
| Health Care | 9.90% |
| Not Specified | 9.50% |
| Oil & Gas | 9.50% |
| Services | 6.60% |
| Consumer Products | 4.90% |
| Money Market | 4.90% |
| Fixed Interest | 4.30% |
| Basic Materials | 4.00% |
| Region | Weighting |
|---|---|
| Equities | 27.80% |
| Pacific Basin | 23.70% |
| Uk | 19.20% |
| Europe Ex Uk | 14.60% |
| North America | 6.00% |
| Money Market | 4.90% |
| Not Specified | 3.80% |
| Asset Type | Weighting |
|---|---|
| International Equities | 31.60% |
| Asia Pacific Equities | 23.70% |
| Uk Equities | 19.20% |
| European Equities | 14.60% |
| North American Equities | 6.00% |
| Money Market | 4.90% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.