By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

EdenTree Amity European Fund B Income

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity European Fund B Income
Fund32.5-2.28.021.416.4
+/-Cat5.6-1.3-1.35.02.5
+/-B’mrk7.2-1.52.92.73.0
 
Key Stats
NAV
22/06/2017
 GBX 284.00
Day Change 0.57%
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)
22/06/2017
 GBP 81.66
Max Initial Charge 2.00%
Ongoing Charge
01/02/2017
  0.84%
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 Returns22/06/2017
YTD18.10
3 Years Annualised13.47
5 Years Annualised18.89
10 Years Annualised8.04
12 Month Yield 2.01
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
Portfolio Profile for  EdenTree Amity European Fund B Income31/05/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.970.0094.97
Bond0.000.000.00
Property0.000.000.00
Cash5.030.005.03
Other0.000.000.00
Top 5 Regions%
Eurozone91.23
Europe - ex Euro8.77
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical18.02
Financial Services16.11
Healthcare14.38
Industrials12.29
Technology8.80
Top 5 HoldingsSector%
Cie Generale des Etablissements ... Consumer CyclicalConsumer Cyclical2.91
Smurfit Kappa Group PLCConsumer CyclicalConsumer Cyclical2.64
Merck KGaAHealthcareHealthcare2.57
Bayer AGHealthcareHealthcare2.34
Sanofi SAHealthcareHealthcare2.21
EdenTree Amity European Fund B Income