EdenTree Amity International Fund B Income

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity International Fund B Income
Fund-2.624.414.4-9.814.4
+/-Cat-4.0-3.53.4-1.52.9
+/-B’mrk-1.7-9.96.3-4.62.0
 
Key Stats
NAV
16/07/2019
 GBX 287.80
Day Change 0.88%
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)
15/07/2019
 GBP 203.05
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)16/07/2019
YTD17.88
3 Years Annualised9.77
5 Years Annualised8.36
10 Years Annualised9.91
12 Month Yield 1.86
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Robin Hepworth
13/09/1999
David Osfield
15/08/2016
Click here to see others
Inception Date
10/09/1999
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMSCI ACWI 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 Income31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.750.0093.75
Bond0.000.000.00
Property0.000.000.00
Cash7.150.826.33
Other0.000.08-0.08
Top 5 Regions%
United States26.70
Eurozone19.84
United Kingdom15.37
Asia - Developed12.61
Japan8.92
Top 5 Sectors%
Technology28.93
Financial Services21.41
Healthcare13.93
Industrials12.22
Consumer Cyclical8.91
Top 5 HoldingsSector%
Alphabet Inc ATechnologyTechnology3.56
Medtronic PLCHealthcareHealthcare3.02
Microsoft CorpTechnologyTechnology2.59
Bingo Industries LtdIndustrialsIndustrials2.58
NXP Semiconductors NVTechnologyTechnology2.58
EdenTree Amity International Fund B Income
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites