EdenTree Amity Sterling Bond Fund B Income

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity Sterling Bond Fund B Income
Fund8.10.65.58.8-0.8
+/-Cat-2.70.4-3.55.70.4
+/-B’mrk-5.80.1-5.36.10.3
 
Key Stats
NAV
24/05/2018
 GBX 115.90
Day Change 0.00%
Morningstar Category™ GBP Diversified Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2PF8D20
Fund Size (Mil)
31/10/2010
 GBP 24.20
Share Class Size (Mil)
23/05/2018
 GBP 115.98
Max Initial Charge 2.00%
Ongoing Charge
01/02/2018
  0.70%
Investment Objective: EdenTree Amity Sterling Bond Fund B Income
The Fund aims to provide an attractive level of income. The Amity Sterling Bond Fund seeks to invest in a highly diversified portfolio of Government and good quality fixed interest securities issued by 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.
Returns
Trailing Returns24/05/2018
YTD-1.10
3 Years Annualised3.66
5 Years Annualised4.41
10 Years Annualised6.04
12 Month Yield 4.43
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Hiorns
07/04/2008
David Katimbo-Mugwanya
01/09/2016
Inception Date
07/04/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Cnvt Gilts All Stocks TR GBPBBgBarc Sterling Agg TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  EdenTree Amity Sterling Bond Fund B Income30/04/2018
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond85.500.0085.50
Property0.000.000.00
Cash5.600.005.60
Other8.900.008.90