To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Are you expecting an all-out crash in bonds next year?



You are here: Factsheet

Contact details

19-21 Billiter Street, London, EC3M 2RY

Fund managers

* Andrew Jackson03-Nov-2003 to Present
Sue Round» 10-Sep-1999 to 02-Nov-2003

Investment objectives

The fund aims to achieve long-term capital growth with a reasonable level of income. The UK Equity Growth Fund is designed to invests primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth.

Key Information

Fund vs sector

  1y 3y
Position 182 / 285 20 / 276
Quartile 3 1

Fund ratings

FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 10.31 10.72
Alpha -2.53 6.19
Beta 1.08 1.00
Sharpe 0.00 1.63
Info Ratio -0.53 1.49
R2 0.82 0.86
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
INC -1.3+73.5+104.6+38.4+27.0-4.0+22.9
  UK ALL COMPANIES   -0.5+41.6+54.1+22.2+16.5-8.1+18.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ECCLESIASTICAL UK EQUITY GROWTH B INC 216.70 (p) 17-Dec-2014 1.40 0.84% FR61 0844606
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf ECCLESIASTICAL UK EQUITY GROWTH A INC 211.80 (p) 17-Dec-2014 0.48 1.59% FR60 0844598

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£171.4m / $269.8m (17-Dec-14)
Savings plan Fund has Savings Plan Minimum: £ 25.0 Monthly Launch10-Sep-1999
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 200
Minimum additional£ 200
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarNorthern Trust International Fund Administrators
Dividend policyJan 01 (Final), Jul 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Oct-2014
Holding (%) Rank Fund factsheet Equity factsheet
ASHTEAD GROUP 2.51 1 - *
BELLWAY 2.37 2 - *
NEXT 2.37 3 - *
AA PLC 2.11 5 - *
REED ELSEVIER 2.01 7 - *
BP 2.00 8 - *
BT GROUP 1.88 9 - *
GKN 1.82 10 - *
Regional weightings, 31-Oct-2014
UK97.851 97.85% UK
Cash2.152 2.15% Cash
Sector weightings, 31-Oct-2014
Industrials24.991 24.99% Industrials
Consumer Services23.252 23.25% Consumer Services
Financials20.083 20.08% Financials
Consumer Goods7.454 7.45% Consumer Goods
Health Care7.195 7.19% Health Care
Basic Materials4.666 4.66% Basic Materials
Technology4.117 4.11% Technology
Oil & Gas3.938 3.93% Oil & Gas
Others2.199 2.19% Others
Cash2.1510 2.15% Cash

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for Ecclesiastical UK Equity Growth life wrappers
pension Click here for Ecclesiastical UK Equity Growth pension wrappers


Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 97.84%
97.8400% ofUK Equities
Cash, 2.15%
2.1500% ofCash
UK Fixed Interest, 0.01%
0.0100% ofUK Fixed Interest

FE Adviser Fund Index

Sector analysis


FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio