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EdenTree Amity European Fund B Income

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity European Fund B Income
Fund8.021.418.8-13.313.6
+/-Cat-1.35.01.9-1.6-4.3
+/-B’mrk2.92.73.0-3.5-5.3
 
Key Stats
NAV
18/10/2019
 GBX 261.70
Day Change -0.30%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008448333
Fund Size (Mil)
31/10/2010
 GBP 38.60
Share Class Size (Mil)
18/10/2019
 GBP 84.47
Max Initial Charge 2.00%
Ongoing Charge
01/10/2019
  0.75%
Investment Objective: EdenTree Amity European Fund B Income
The fund seeks to achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies. The Amity European 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.
Returns
Trailing Returns (GBP)18/10/2019
YTD12.55
3 Years Annualised5.90
5 Years Annualised10.22
10 Years Annualised8.12
12 Month Yield 2.90
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 B Income30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.440.0096.44
Bond0.000.000.00
Property0.000.000.00
Cash2.100.351.75
Other1.900.081.82
Top 5 Regions%
Eurozone87.90
Europe - ex Euro12.10
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services18.27
Consumer Cyclical15.01
Healthcare14.63
Industrials12.80
Technology12.08
Top 5 HoldingsSector%
Compagnie de Saint-Gobain SABasic MaterialsBasic Materials3.16
Schneider Electric SEIndustrialsIndustrials2.87
Roche Holding AG Dividend Right ... HealthcareHealthcare2.86
Koninklijke KPN NVCommunication ServicesCommunication Services2.79
Enel SpAUtilitiesUtilities2.66
EdenTree Amity European 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)

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