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EdenTree Amity International Fund B Income

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity International Fund B Income
Fund16.74.2-2.624.42.8
+/-Cat-6.6-3.3-4.0-3.5-0.8
+/-B’mrk-7.6-5.9-3.3-9.6-0.1
 
Key Stats
NAV
24/03/2017
 GBX 261.40
Day Change 0.31%
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)
24/03/2017
 GBP 193.02
Max Initial Charge 2.00%
Ongoing Charge
01/02/2017
  0.80%
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 Returns24/03/2017
YTD5.15
3 Years Annualised10.22
5 Years Annualised10.02
10 Years Annualised8.71
12 Month Yield 1.90
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
Portfolio Profile for  EdenTree Amity International Fund B Income28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.290.0095.29
Bond0.000.000.00
Property0.000.000.00
Cash4.710.004.71
Other0.010.000.01
Top 5 Regions%
Eurozone20.03
United States18.35
United Kingdom17.20
Asia - Emerging14.19
Asia - Developed13.78
Top 5 Sectors%
Financial Services16.96
Technology16.83
Healthcare16.00
Industrials9.48
Consumer Cyclical8.44
Top 5 HoldingsSector%
NXP Semiconductors NVTechnologyTechnology3.03
Sony CorpTechnologyTechnology2.39
GlaxoSmithKline PLCHealthcareHealthcare2.36
Johnson & JohnsonHealthcareHealthcare2.28
General Electric CoIndustrialsIndustrials2.23
EdenTree Amity International Fund B Income