EdenTree Amity International Fund B Income

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity International Fund B Income
Fund24.414.4-9.819.1-1.6
+/-Cat0.91.8-3.10.1-1.3
+/-B’mrk-4.31.1-6.0-2.6-2.1
 
Key Stats
NAV
14/07/2020
 GBX 282.00
Day Change -0.14%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB0008449075
Fund Size (Mil)
31/10/2010
 GBP 117.90
Share Class Size (Mil)
14/07/2020
 GBP 168.33
Max Initial Charge 2.00%
Ongoing Charge
01/07/2020
  0.81%
Investment Objective: EdenTree Amity International Fund B Income
The Fund aims to achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) 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 portfolio will consist of at least 80% listed 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)14/07/2020
YTD-1.78
3 Years Annualised3.28
5 Years Annualised7.67
10 Years Annualised7.03
12 Month Yield 1.57
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
David Osfield
15/08/2016
Thomas Fitzgerald
01/08/2018
Inception Date
10/09/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMSCI ACWI 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 Income31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.230.0097.23
Bond0.000.000.00
Property0.000.000.00
Cash2.530.412.12
Other0.650.000.65
Top 5 Regions%
United States29.55
Eurozone22.31
United Kingdom15.54
Europe - ex Euro9.93
Asia - Developed9.21
Top 5 Sectors%
Technology25.55
Industrials19.46
Financial Services12.84
Healthcare12.63
Consumer Cyclical8.22
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services3.99
Microsoft CorpTechnologyTechnology3.74
Cisco Systems IncTechnologyTechnology3.26
Nintendo Co LtdCommunication ServicesCommunication Services2.52
NXP Semiconductors NVTechnologyTechnology2.47
EdenTree Amity International Fund B 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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