EdenTree Amity International Fund B Income

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
EdenTree Amity International Fund B Income
Fund24.414.4-9.819.1-8.7
+/-Cat0.91.8-3.10.1-0.1
+/-B’mrk-4.31.1-6.0-2.6-0.1
 
Key Stats
NAV
22/05/2020
 GBX 265.40
Day Change -0.93%
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)
22/05/2020
 GBP 163.80
Max Initial Charge 2.00%
Ongoing Charge
01/02/2020
  0.81%
Investment Objective: EdenTree Amity International Fund B Income
The fund seeks to achieve long-term capital growth with a reasonable level of income through a diversified portfolio of international 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 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)22/05/2020
YTD-8.15
3 Years Annualised1.92
5 Years Annualised5.00
10 Years Annualised6.64
12 Month Yield 1.69
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
Advertisement
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 Income31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.540.0094.54
Bond0.000.000.00
Property0.000.000.00
Cash6.011.074.94
Other0.510.000.51
Top 5 Regions%
United States29.34
Eurozone18.94
United Kingdom18.06
Europe - ex Euro9.81
Asia - Developed9.71
Top 5 Sectors%
Technology25.36
Industrials17.48
Financial Services14.05
Healthcare13.59
Communication Services10.82
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.25
Alphabet Inc ACommunication ServicesCommunication Services4.14
Roche Holding AG Dividend Right ... HealthcareHealthcare3.76
Nintendo Co LtdCommunication ServicesCommunication Services3.27
Cisco Systems IncTechnologyTechnology3.20
EdenTree Amity International Fund B Income

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites