EdenTree Amity Sterling Bond Fund B Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity Sterling Bond Fund B Income
Fund5.58.8-2.38.80.3
+/-Cat-3.55.7-0.81.2-4.1
+/-B’mrk-5.36.1-2.20.9-7.3
 
Key Stats
NAV
06/07/2020
 GBX 115.00
Day Change 0.26%
Morningstar Category™ GBP Diversified Bond
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B2PF8D20
Fund Size (Mil)
31/10/2010
 GBP 24.20
Share Class Size (Mil)
06/07/2020
 GBP 194.08
Max Initial Charge 2.00%
Ongoing Charge
01/07/2020
  0.67%
Investment Objective: EdenTree Amity Sterling Bond Fund B Income
The Fund aims to provide an attractive level of income. The Amity Sterling Bond Fund seeks to invest in a highly diversified portfolio of Government and good quality fixed interest securities issued by 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.
Returns
Trailing Returns (GBP)06/07/2020
YTD0.83
3 Years Annualised3.61
5 Years Annualised4.14
10 Years Annualised5.43
12 Month Yield 3.94
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Hiorns
07/04/2008
David Katimbo-Mugwanya
01/09/2016
Inception Date
07/04/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP NonGilts TRBBgBarc Sterling Agg TR GBP
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 Sterling Bond Fund B Income31/05/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond85.300.0085.30
Property0.000.000.00
Cash6.241.464.79
Other9.910.009.91

Related

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)

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