Ecclesiastical Amity International A Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.79% |
| Launch date | 13-09-1999 |
| Launch price | £1.00 |
| Sector | Global Growth |
| Fund size | £31 million |
| Number of holdings | 97 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Rob Hepworth
Located in: Billiter Street, London
Early career: Joined the Church Commissioners in 1985 and appointed North America Investment Analyst in 1987.
1988: Joined Ecclesiastical as a generalist Investment Analyst.
1994: Appointed Fund Manager of Pension Fund. Appointed Fund Manager of the Ecclesiastical Higher Income Fund at its launch
1999: Appointed Co-Manager, of the Ecclesiastical European Growth and Ecclesiastical International Growth Funds.
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 |
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Top 10 holdings
| British Energy Group | 6.22% |
|---|---|
| Telefonica S.A. ADS | 3.16% |
| Roche Holding AG Part. Cert. | 2.99% |
| Sanofi-Aventis S.A. | 2.88% |
| Novartis AG | 2.77% |
| GlaxoSmithKline | 2.49% |
| Centrica | 2.01% |
| Pfizer | 1.97% |
| Swiss Reinsurance Co. | 1.61% |
| Advanced Info Service PCL | 1.56% |
Top 10 sectors
| Cash and Equiv. | 15.87% |
|---|---|
| Pharmaceuticals & Biotechnology | 15.71% |
| Fixed Line Telecommunications | 9.68% |
| Electricity | 8.30% |
| Technology Hardware & Equipment | 5.03% |
| Banks | 4.68% |
| Mobile Telecommunications | 4.11% |
| General Industrials | 2.80% |
| Industrial Engineering | 2.62% |
| Health Care Equipment & Services | 2.62% |
Top 10 countries
| United Kingdom | 19.02% |
|---|---|
| Cash and Equiv. | 15.87% |
| Singapore | 9.09% |
| France | 8.80% |
| United States | 7.62% |
| Switzerland | 7.37% |
| Hong Kong | 6.52% |
| Germany | 3.94% |
| Spain | 3.58% |
| Thailand | 2.83% |
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.
