We use cookies to improve your experience on our website.  By continuing you are agreeing to our cookie policy.

 
 

Sign up for our free newsletter to stay up to date with EdenTree:

Amity International Fund

Our Amity International Fund was established in 1999. This nimble fund actively seeks long-term capital growth with a reasonable level of income by investing in a diversified portfolio of international companies.
Display class
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR57
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR59
  • Sustainable & ESG Investment Awards 2018 - Best ESG Fund Management Group (Specialist)
  • 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
  • FE Alpha Manager 2017 - Robin Hepworth
  • 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
  • 2012 Money Observer's Best Ethical/SRI Fund - Amity International Fund
  • 2011 Morningstar's Best Global Large Cap Equity Fund - Amity International Fund
  • 2011 Money Observer's Best Global Growth Fund - Amity International Fund
View more View less

Fund manager insight

 AIF
226122856

Fund manager profile

David Osfield joined EdenTree in July 2016 after beginning his career at sustainable investment specialist Alliance Trust in 2002. During his time there, David largely focussed on Asian equities, although has also covered pan-European and Global equities. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder. Tom Fitzgerald joined EdenTree in 2011 as a Research Analyst where he focussed on global equity analysis and the technology sector. Now a Fund Manager, Tom continues to contribute investment ideas to other funds, as well as co-managing the Higher Income Fund and the Amity International Fund. Tom holds a BSc with Honours degree in Economics and Business Management from Oxford Brookes University, the Investment Management Certificate (IMC) and is currently studying for the CFA.

Holdings

  • Company Percentage
  • ALPHABET INC 3.61%
  • CISCO SYSTEMS INC 3.29%
  • GLAXOSMITHKLINE 2.60%
  • MEDTRONIC PLC 2.59%
  • ING GROEP N.V. 2.41%
  • NXP SEMICONDUCTORS NV 2.37%
  • DAH SING BANKING GROUP 2.35%
  • MICROSOFT CORP 2.33%
  • BINGO INDUSTRIES LTD 2.13%
  • NOVARTIS AG 2.12%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    273.20p
    18/04/2019
    GBX
    0.15
    1.30
  • Class B
    275.70p
    18/04/2019
    GBX
    0.15
    2.03
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Global
    £210.84m
    13/09/1999
    GB0008448663
    0844866
  • Class B
    UT Global
    £210.84m
    13/09/1999
    GB0008449075
    0844907
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    -2.69
    1.00
    -0.76
    0.53
    3.54
    10.07
  • Class B
    -1.95
    1.01
    -0.55
    0.62
    3.54
    10.10
  • FE Alpha Manager
    FE Crown Rating
  • Class A
  • Class B
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    1.50%
    5.00%
    £1000
    £50
    £50
    1.58%
  • 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
    273.20p
    275.70p
  • Price Date
    18/04/2019
    18/04/2019
  • Currency
    GBX
    GBX
  • Change%
    0.15
    0.15
  • Yield
    1.30
    2.03
  • Class A
    Class B
  • Sector
    UT Global
    UT Global
  • Fund Size
    £210.84m
    £210.84m
  • Launch Date
    13/09/1999
    13/09/1999
  • ISIN
    GB0008448663
    GB0008449075
  • SEDOL
    0844866
    0844907
  • Class A
    Class B
  • Alpha
    -2.69
    -1.95
  • Beta
    1.00
    1.01
  • Info Ratio
    -0.76
    -0.55
  • Sharpe
    0.53
    0.62
  • Tracking Error
    3.54
    3.54
  • Volatility
    10.07
    10.10
  • Class A
    Class B
  • FE Alpha Manager
  • 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
    1.58%
    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, United Kingdom. EdenTree is authorised and regulated by the Financial Conduct Authority and is a member of the Investment Association. Firm Reference Number 527473.