Ecclesiastical Amity European Fund A Income
Sell : 126.90p | Buy : 126.90p | down 0.40p
Last valuation as at 07-01-2009
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 | £28 million |
| Number of holdings | 68 |
| 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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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 2009 |
|---|---|
| Payment date ³ | 30 April 2009 |
1 of 2 
Top 10 holdings
| Roche Holding AG Part. Cert. | 3.83% |
|---|---|
| Siemens AG | 2.96% |
| Metro AG | 2.62% |
| Beiersdorf AG | 2.52% |
| Novartis AG | 2.48% |
| Vivendi | 2.48% |
| Sanofi-Aventis S.A. | 2.43% |
| Bayer AG | 2.18% |
| Wolters Kluwer N.V. Cert. | 2.16% |
| Zodiac S.A. | 2.15% |
Top 10 sectors
| Cash and Equiv. | 15.39% |
|---|---|
| Pharmaceuticals & Biotechnology | 8.74% |
| Fixed Line Telecommunications | 6.18% |
| Nonlife Insurance | 5.32% |
| Chemicals | 5.17% |
| Personal Goods | 5.15% |
| General Industrials | 4.97% |
| Health Care Equipment & Services | 4.72% |
| Media | 4.64% |
| Industrial Engineering | 4.45% |
Top 10 countries
| France | 20.30% |
|---|---|
| Germany | 19.22% |
| Cash and Equiv. | 15.39% |
| Switzerland | 9.66% |
| Finland | 6.58% |
| Sweden | 6.18% |
| Netherlands | 5.41% |
| Portugal | 4.30% |
| Spain | 3.28% |
| Norway | 2.97% |
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 07-01-2009. Data accurate as at 31/12/2008.
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