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Amity Global Equity Fund for Charities

This fund's primary objective is to deliver longer term capital appreciation and a reasonable income from a portfolio of global equities. The fund seeks to primarily invest in a diversified portfolio of equities of UK and international companies which make a positive contribution to society and the environment through sustainable and socially responsible practises.

Display class

A B

Moneyfacts Best Ethical Investment Provider - Nine Years Running 2009-2017
Moneyfacts Best Ethical Investment Provider - Eight Years Running 2009-2016
FE Alpha Manager 2016 - Robin Hepworth
Moneyfacts Best Ethical Investment Provider - 7 years running 2009-2015
FundCalibre Elite Provider Award - Equities
2014 Citywire Gold rated - Global Equity Sector

Fund manager insight

Video

Fund manager profile

The Amity Global Equity Fund for Charities is co-managed by David Osfield and Ketan Patel. David joined EdenTree in July 2016 after beginning his career at sustainable investment specialist Alliance Trust in 2002. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder. Ketan began his career on the equity derivatives desk at JP Morgan, before moving to Insight Investment as a Global Healthcare Analyst. He joined EdenTree in 2003 as a Research Analyst before being made Fund Manager and has been a CFA Charterholder since 2009.

Holdings

Company Percentage
BIOVENTIX PLC 4.00%
CISCO SYSTEMS INC 3.80%
MICROSOFT CORP 3.77%
ASR NEDERLAND NV 3.49%
PFIZER INC 3.19%
LYONDELLBASELL INDUSTRIES NV 2.85%
TAIWAN SEMICONDUCTOR CO 2.83%
ABBVIE INC 2.67%
VICTREX 2.62%
DAH SING BANKING GROUP 2.54%

Relevant insights and comment

Insight: Sustainable Cities
January 2018
Insight: Thirsty Planet Revisited
October 2017
Insight: The Future of Work
July 2017
SDGs may fail to make impact investors expect
6/6/2018
Global Market Outlook for Charities
13/4/2018
Why social justice should be part of a charity's investment process
16/2/2018

Price

Price Date

Currency

Change%

Yield
Class A

130.10p

19/06/2018

GBX

-0.15

3.14
Class B

Sector

Fund Size

Launch Date

ISIN

SEDOL
Class A

UT Global

£12.08m

04/04/2011

GB00B45M5W55

B45M5W5
Class B

Alpha

Beta

Info ratio

Sharpe

Tracking Error

Volatility
Class A

-0.79

0.93

-0.36

0.51

4.05

10.10
Class B

FE Alpha Manager

FE Crown Rating
Class A

n/a
Class B

AMC

Initial charge

Min investment

Min top-up

Min regular savings

Ongoing charge
Class A

0.55%

0.00%

£1000

£1000

n/a

0.77%
Class B

Factsheet

Prospectus

Semi Annual Report

Annual Report

KIID
Class A
Class B

Class A

Class B
Price

130.10p
Price Date

19/06/2018
Currency

GBX
Change%

-0.15
Yield

3.14

Class A

Class B
Sector

UT Global
Fund Size

£12.08m
Launch Date

04/04/2011
ISIN

GB00B45M5W55
SEDOL

B45M5W5

Class A

Class B
Alpha

-0.79
Beta

0.93
Info Ratio

-0.36
Sharpe

0.51
Tracking Error

4.05
Volatility

10.10

Class A

Class B
FE Alpha Manager

n/a
FE Crown Rating

Class A

Class B
AMC

0.55%
Initial Charge

0.00%
Min Investment

£1000
Min top-up

£1000
Min regular savings

n/a
Ongoing charge

0.77%

Class A

Class B
Factsheet
Prospectus
Semi Annual Report
Annual Report
KIID

All content correct as at 31st March 2018 unless otherwise stated.

EdenTree Investment Management Limited (EdenTree) Reg. No. 2519319. Registered in England at Beaufort House, Brunswick Road, Gloucester, GL1 1JZ, UK. EdenTree is authorised and regulated by the Financial Conduct Authority and is a member of the Investment Association.