Performance
Trailing returns
| 1 day | +0.46% |
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| 1 week | +2.43% |
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| 4 week | +6.58% |
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| 3 month | +8.27% |
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| YTD | +17.55% |
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| 1 year | +34.46% |
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| 3 years* | +17.13% |
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| 5 years* | +8.66% |
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| *annualized | |||||
Morningstar statistics
Morningstar category: UK Flex-Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Low |
|
| Overall | Average | Low |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 100.75M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Ecclesiastical Investment Management |
Asset allocation
| Cash | 10.72% | |
| Stocks | 86.98% | |
| Bonds | 0.36% | |
| Other | 1.93% |
Purchase information
| Initial | �200 | |
| Additional | �50 | |
| AIP Initial | �25 | |
| AIP Additional | �25 |
3.29+0.01(0.46%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies. The fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials. The portfolio will consist primarily of shares in UK companies but the fund could also invest in other collective investment schemes, corporate bonds, government bonds and cash in order to meet the fund�s objective.
Asset manager:
Sue Round (Started: Mar 1, 1988)
Sue Round (Started: Mar 1, 1988)
Advisor Company:
Ecclesiastical Investment Management
Ecclesiastical Investment Management
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.05 | 5.21 | 2.92 | 1.35 | |
| Beta* | 0.66 | 0.80 | 0.90 | 0.90 | |
| Mean annual return | 1.71 | 1.11 | 0.77 | 0.91 | |
| R-squared* | 83.37 | 86.63 | 85.98 | 82.58 | |
| Standard deviation | 7.77 | 11.25 | 16.41 | 13.42 | |
| Sharpe ratio | 2.56 | 1.12 | 0.48 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dunelm Group PLC (DNLM) | 2.59% | |
| Oxford Instruments PLC (OXIG) | 2.47% | |
| Dechra Pharma | 2.46% | |
| Vodafone Group PLC (VODPF) | 2.11% | |
| Halma PLC (HLMA) | 2.03% | |
| Centrica PLC (CPYYF) | 2.03% | |
| GlaxoSmithKline PLC (GLAXF) | 1.97% | |
| Prudential PLC (PUKPF) | 1.83% | |
| Genus PLC (GNS) | 1.78% | |
| Next PLC (NXT) | 1.77% |