EdenTree Amity European Fund A Income

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity European Fund A Income
Fund20.417.9-14.013.9-3.7
+/-Cat4.10.9-2.3-5.3-3.6
+/-B’mrk1.82.0-4.1-6.1-1.7
 
Key Stats
NAV
22/09/2020
 GBX 246.80
Day Change -0.04%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008446626
Fund Size (Mil)
31/10/2010
 GBP 38.60
Share Class Size (Mil)
22/09/2020
 GBP 4.69
Max Initial Charge 3.00%
Ongoing Charge
01/07/2020
  1.62%
Investment Objective: EdenTree Amity European Fund A Income
The Fund aims to achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The Amity European Fund aims to invest at least 80% in European (ex-UK) companies by investing in companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Returns
Trailing Returns (GBP)22/09/2020
YTD-5.38
3 Years Annualised-2.09
5 Years Annualised7.08
10 Years Annualised6.23
12 Month Yield 1.09
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK NR EUR
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 European Fund A Income31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.520.0097.52
Bond0.000.000.00
Property0.000.000.00
Cash1.741.700.04
Other2.440.002.44
Top 5 Regions%
Eurozone85.96
Europe - ex Euro14.04
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials25.83
Healthcare16.01
Financial Services14.29
Communication Services13.45
Consumer Cyclical7.53
Top 5 HoldingsSector%
Compagnie de Saint-Gobain SAIndustrialsIndustrials3.28
Draegerwerk AG & Co KGaA Partici... HealthcareHealthcare3.01
Enel SpAUtilitiesUtilities2.73
Prysmian SpAIndustrialsIndustrials2.73
Schneider Electric SEIndustrialsIndustrials2.72
EdenTree Amity European Fund A Income

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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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