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Amity European Fund

Our Amity European Fund is designed to match the needs of investors who are looking to achieve long-term capital appreciation and a reasonable level of income. It invests responsibly in European companies that offer value and make a positive contribution to society and the environment.
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https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR62
https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR37
  • Charity Times Awards 2018 - Boutique Investment Management Award
  • Moneyfacts Best Ethical Investment Provider - Ten Years Running 2009-2018
  • Moneyfacts Best Ethical Investment Provider - Nine Years Running 2009-2017
  • Moneyfacts Best Ethical Investment Provider - Eight Years Running 2009-2016
  • Moneyfacts Best Ethical Investment Provider - 7 years running 2009-2015
  • FundCalibre Elite Provider Award - Equities
  • FUNDCLASS European Funds Trophy for Best European Asset Manager - four to seven Funds 2012-2015
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Fund manager insight

 AEF
226122581

Fund manager profile

Chris Hiorns has worked at EdenTree since 1996 having gained an MSc in Economics from University College London. He started as an Investment Analyst before being appointed as Fund Manager in 2007. He has managed the Amity Balanced Fund for Charities since launch in 2011 and the Amity Sterling Bond Fund since 2008. He has been a CFA Charterholder since 2004.

Holdings

  • Company Percentage
  • SAINT-GOBAIN(COMPAGNIE DE) 2.86%
  • POSTNL NV 2.50%
  • ORANGE SA 2.50%
  • WOLTERS-KLUWER NV 2.43%
  • MERCK KGAA 2.43%
  • MICHELIN(CIE GLE DES ETABL.) 6.375% BDS 3/12/33 EUR1000 2.39%
  • SANOFI 2.37%
  • SIEMENS AG 2.36%
  • SCHNEIDER ELECTRIC SE 2.21%
  • AXA 2.18%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    248.40p
    13/11/2018
    GBX
    -0.60
    1.58
  • Class B
    251.60p
    13/11/2018
    GBX
    -0.59
    2.44
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Europe Excluding UK
    £92.68m
    13/09/1999
    GB0008446626
    0844662
  • Class B
    UT Europe Excluding UK
    £92.68m
    13/09/1999
    GB0008448333
    0844833
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    0.05
    1.01
    0.02
    0.55
    3.43
    11.01
  • Class B
    0.87
    1.01
    0.26
    0.63
    3.45
    11.05
  • FE Alpha Manager
    FE Crown Rating
  • Class A
    n/a
  • Class B
    n/a
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    1.50%
    5.00%
    £1000
    £50
    £50
    1.62%
  • Class B
    0.75%
    2.00%
    £1000000
    £1000000
    n/a
    0.81%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    248.40p
    251.60p
  • Price Date
    13/11/2018
    13/11/2018
  • Currency
    GBX
    GBX
  • Change%
    -0.60
    -0.59
  • Yield
    1.58
    2.44
  • Class A
    Class B
  • Sector
    UT Europe Excluding UK
    UT Europe Excluding UK
  • Fund Size
    £92.68m
    £92.68m
  • Launch Date
    13/09/1999
    13/09/1999
  • ISIN
    GB0008446626
    GB0008448333
  • SEDOL
    0844662
    0844833
  • Class A
    Class B
  • Alpha
    0.05
    0.87
  • Beta
    1.01
    1.01
  • Info Ratio
    0.02
    0.26
  • Sharpe
    0.55
    0.63
  • Tracking Error
    3.43
    3.45
  • Volatility
    11.01
    11.05
  • Class A
    Class B
  • FE Alpha Manager
    n/a
    n/a
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    1.50%
    0.75%
  • Initial Charge
    5.00%
    2.00%
  • Min Investment
    £1000
    £1000000
  • Min top-up
    £50
    £1000000
  • Min regular savings
    £50
    n/a
  • Ongoing charge
    1.62%
    0.81%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

The value of an investment can fall as well as rise as a result of market and currency fluctuations, you may not get back the amount originally invested. Past performance should not be seen as a guide to future performance. If you are unsure which investment is most suited to you, the advice of a qualified financial adviser should be sought. 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.