Ecclesiastical Amity European Fund A Income
Sell : 109.50p | Buy : 109.50p | down 0.90p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.78% |
| Launch date | 13-09-1999 |
| Launch price | £1.00 |
| Sector | Europe Including UK |
| Fund size | £23 million |
| Number of holdings | 66 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Chris Hiorns
Located in: Billiter Street, London
Early career: Joined Ecclesiastical in 1996 as a Research Assistant before progressing to Investment Analyst.
2006: Appointed Associate Fund Manager.
2007: Became Co-Manager of the Ecclesiastical European Growth Fund in conjunction with Rob Hepworth.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 January 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 2 
Top 10 holdings
| Roche Holding AG Part. Cert. | 3.86% |
|---|---|
| Novartis AG | 2.57% |
| StatoilHydro ASA | 2.47% |
| Sanofi-Aventis S.A. | 2.43% |
| Siemens AG | 2.35% |
| Beiersdorf AG | 2.33% |
| Zodiac S.A. | 2.30% |
| Metro AG | 2.18% |
| Nokia Corp. | 2.10% |
| Swatch Group AG | 2.09% |
Top 10 sectors
| Cash and Equiv. | 16.34% |
|---|---|
| Pharmaceuticals & Biotechnology | 8.86% |
| Chemicals | 5.40% |
| Health Care Equipment & Services | 5.39% |
| Personal Goods | 5.36% |
| Fixed Line Telecommunications | 5.35% |
| Industrial Engineering | 5.03% |
| Electronic & Electrical Equipment | 4.97% |
| Media | 4.95% |
| Banks | 4.88% |
Top 10 countries
| France | 18.41% |
|---|---|
| Germany | 16.84% |
| Cash and Equiv. | 16.34% |
| Switzerland | 10.09% |
| Sweden | 7.11% |
| Finland | 6.83% |
| Netherlands | 5.72% |
| Portugal | 3.99% |
| Norway | 3.44% |
| Spain | 3.33% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
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