ECCLESIASTICAL AMITY INTERNATIONAL - Fund overview
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Overview of
ECCLESIASTICAL AMITY INTERNATIONAL
Investing in equities worldwide, this fund seeks out companies making a positive contribution to society and the environment. Businesses with exposure to areas such as tobacco and arms are avoided. Robin Hepworth was awarded sole control of the fund in 2008, having previously been co-manager with Sue Round from launch in 1999. At the same time the objectives of the fund were changed to give it an explicitly ethical mandate.
Fund summary
| Sector |
Global
|
| Product type |
OEIC
|
| Launched |
September, 1999
|
| Size |
£178m
|
| Yield |
2.0%
|
| Charging basis |
INCOME
|
| Dividends paid |
30/4, 31/8.
|
| Bid price |
179.40p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.59%
|
|
Reduction in yield (10yr)
|
1.59%
|