EdenTree Amity European Fund C Accumulation

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity European Fund C Accumulation
Fund7.420.818.3-13.814.3
+/-Cat-1.94.41.3-2.0-4.9
+/-B’mrk2.32.22.4-3.9-5.6
 
Key Stats
NAV
23/01/2020
 GBX 330.80
Day Change -0.30%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008448556
Fund Size (Mil)
31/10/2010
 GBP 38.60
Share Class Size (Mil)
23/01/2020
 GBP 0.92
Max Initial Charge 5.00%
Ongoing Charge
01/10/2019
  1.25%
Investment Objective: EdenTree Amity European Fund C Accumulation
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)23/01/2020
YTD0.24
3 Years Annualised4.73
5 Years Annualised7.91
10 Years Annualised8.02
12 Month Yield 2.25
Management
Manager Name
Start Date
Chris Hiorns
31/03/2007
David Osfield
01/09/2016
Inception Date
13/09/1999
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  EdenTree Amity European Fund C Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.020.0097.02
Bond0.000.000.00
Property0.000.000.00
Cash1.810.651.16
Other1.900.081.82
Top 5 Regions%
Eurozone87.83
Europe - ex Euro12.17
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials23.48
Financial Services18.89
Healthcare15.20
Communication Services15.18
Consumer Cyclical9.04
Top 5 HoldingsSector%
Compagnie de Saint-Gobain SAIndustrialsIndustrials3.15
Schneider Electric SEIndustrialsIndustrials3.12
Roche Holding AG Dividend Right ... HealthcareHealthcare2.94
Cie Generale des Etablissements ... Consumer CyclicalConsumer Cyclical2.68
Enel SpAUtilitiesUtilities2.62
EdenTree Amity European Fund C Accumulation

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