EdenTree Amity European Fund B Income

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity European Fund B Income
Fund-2.28.021.418.8-2.1
+/-Cat-1.3-1.35.01.9-1.3
+/-B’mrk-1.52.92.73.0-1.0
 
Key Stats
NAV
24/05/2018
 GBX 274.00
Day Change -0.18%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008448333
Fund Size (Mil)
31/10/2010
 GBP 38.60
Share Class Size (Mil)
23/05/2018
 GBP 93.24
Max Initial Charge 2.00%
Ongoing Charge
01/02/2018
  0.81%
Investment Objective: EdenTree Amity European Fund B Income
The fund seeks to achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies. The Amity European 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 European 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.
Returns
Trailing Returns24/05/2018
YTD-2.34
3 Years Annualised11.10
5 Years Annualised10.89
10 Years Annualised8.01
12 Month Yield 1.87
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Hiorns
31/03/2007
David Osfield
01/09/2016
Inception Date
10/09/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
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 European Fund B Income30/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.470.0097.47
Bond0.000.000.00
Property0.000.000.00
Cash1.550.101.46
Other1.070.001.07
Top 5 Regions%
Eurozone91.13
Europe - ex Euro8.87
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.91
Consumer Cyclical18.14
Industrials11.96
Healthcare11.80
Communication Services10.17
Top 5 HoldingsSector%
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical3.75
Orange SACommunication ServicesCommunication Services2.69
Cie Generale des Etablissements ... Consumer CyclicalConsumer Cyclical2.64
Compagnie de Saint-Gobain SABasic MaterialsBasic Materials2.32
Koninklijke KPN NVCommunication ServicesCommunication Services2.29
EdenTree Amity European Fund B Income