EdenTree Amity International Fund B Income

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity International Fund B Income
Fund-2.624.414.4-9.84.5
+/-Cat-4.0-3.53.4-1.50.1
+/-B’mrk-3.3-9.67.4-4.60.7
 
Key Stats
NAV
21/02/2019
 GBX 262.40
Day Change -0.08%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN GB0008449075
Fund Size (Mil)
31/10/2010
 GBP 117.90
Share Class Size (Mil)
21/02/2019
 GBP 189.53
Max Initial Charge 2.00%
Ongoing Charge
01/02/2019
  0.81%
Investment Objective: EdenTree Amity International Fund B Income
The fund seeks to achieve long-term capital growth with a reasonable level of income through a diversified portfolio of international companies. The Amity International 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 transferable securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund's objective.
Returns
Trailing Returns (GBP)21/02/2019
YTD6.49
3 Years Annualised12.12
5 Years Annualised6.94
10 Years Annualised10.39
12 Month Yield 2.06
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Robin Hepworth
13/09/1999
David Osfield
15/08/2016
Inception Date
10/09/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMSCI World Value NR USD
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 International Fund B Income31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.040.0096.04
Bond0.000.000.00
Property0.000.000.00
Cash5.141.193.96
Other0.000.000.00
Top 5 Regions%
United States22.65
Eurozone19.00
United Kingdom17.08
Asia - Developed12.47
Japan9.66
Top 5 Sectors%
Technology28.20
Financial Services21.41
Healthcare14.00
Industrials11.45
Consumer Cyclical10.23
Top 5 HoldingsSector%
Alphabet Inc ATechnologyTechnology3.39
NXP Semiconductors NVTechnologyTechnology3.06
Cisco Systems IncTechnologyTechnology2.89
Medtronic PLCHealthcareHealthcare2.53
Dah Sing Banking Group LtdFinancial ServicesFinancial Services2.44
EdenTree Amity International Fund B Income