EdenTree Amity European Fund B Income

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity European Fund B Income
Fund8.021.418.8-13.33.7
+/-Cat-1.35.01.9-1.60.3
+/-B’mrk2.92.73.0-3.50.7
 
Key Stats
NAV
15/02/2019
 GBX 249.60
Day Change 0.08%
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)
15/02/2019
 GBP 82.59
Max Initial Charge 2.00%
Ongoing Charge
01/02/2019
  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 Returns (GBP)15/02/2019
YTD5.39
3 Years Annualised12.67
5 Years Annualised6.89
10 Years Annualised10.26
12 Month Yield 2.71
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 Income31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.560.0095.56
Bond0.000.000.00
Property0.000.000.00
Cash1.410.271.13
Other3.310.003.31
Top 5 Regions%
Eurozone86.40
Europe - ex Euro12.30
United Kingdom1.30
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services18.71
Consumer Cyclical16.46
Healthcare14.98
Communication Services11.27
Industrials10.63
Top 5 HoldingsSector%
Schneider Electric SEIndustrialsIndustrials2.85
Koninklijke KPN NVCommunication ServicesCommunication Services2.71
Orange SACommunication ServicesCommunication Services2.70
Compagnie de Saint-Gobain SABasic MaterialsBasic Materials2.62
Novartis AGHealthcareHealthcare2.53
EdenTree Amity European Fund B Income