Amity Balanced Fund
Our Amity Balanced Fund is a multi-asset fund which aims to achieve both capital growth and income, by investing in companies which make a positive contribution to society and the environment through responsible and sustainable practises.
Holdings
- Company Percentage
- GLAXOSMITHKLINE 3.02%
- HICL INFRASTRUCTURE CO LTD 2.88%
- GREENCOAT UK WIND PLC 2.72%
- GREATVIEW ASEPTIC PACKAGING CO LTD 2.70%
- DIRECT LINE INSURANCE GROUP PLC 2.65%
- JLEN ENVIRONMENT ASSETS GROUP 2.55%
- YORKSHIRE BUILDING SOCIETY 13.5% NTS 01/04/25 GBP500 2.47%
- SMITH(DS) PLC 2.44%
- TARGET HLTHCARE RE ORD GBP0.01 2.42%
- PHOENIX GROUP HLDGS PLC 2.38%
Fund manager Profile
Chris Hiorns
CFA, Senior Fund Manager
Chris is responsible for leading on two of EdenTree’s investment strategies; our multi asset offering, which includes the Amity Balanced Fund for Charities, and European equities, which includes our Responsible and Sustainable European Equity Fund. Chris has worked at EdenTree since 1996, joining as a Graduate Trainee and Investment Analyst. He has risen to his present position having been a Fund Manager for the last thirteen years across both our equity and fixed income funds. Chris’ two and half decades of experience in both these asset classes has played an important role in the growth of EdenTree’s proposition during this time.
David Katimbo-Mugwanya
CFA, Senior Fund Manager
David leads on EdenTree’s responsible and sustainable fixed income strategies, including the Sterling Bond Fund and the Short-Dated Bond Fund. David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. He played a key role in the launch of EdenTree’s Short-Dated Bond Fund in 2017 and has since been instrumental in its rapid AUM growth over that timeframe. Along with a BSc. Economics degree from the University of Essex, David is a CFA Charterholder and holds the IMC. His previous experience at Epworth Investment Management saw him managing fixed income portfolios for a diverse clientele via designated mandates as well as bespoke solutions.
David Osfield
CFA, Fund Manager
David leads the EdenTree Global Equity Fund reflecting his strong advocacy and passion for sustainable and responsible investment. David co-manages EdenTree’s Amity Global Equity and Amity Balanced Funds for Charities. David joined EdenTree in July 2016 after beginning his career at Alliance Trust in 2002. During his time there David was responsible for covering Global, Asian and pan-European equities, with an increasing focus on sustainability. David has a 1st class BA (Hons) in Business Finance from Durham University, is a CFA Charterholder.
Where to invest-
SectorFund SizeLaunch DateISINSEDOL -
Class AUT Mixed Investment 40-85% Shares£22.66m04/04/2011GB00B3MV9484B3MV948
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FE Alpha ManagerFE Crown Rating
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Class An/a
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AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
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Class A0.55%0.00%£1000£1000n/a0.64%
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FactsheetProspectusSemi Annual ReportAnnual ReportKIID
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Class A
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Class AClass B
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SectorUT Mixed Investment 40-85% Shares
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Fund Size£22.66m
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Launch Date04/04/2011
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ISINGB00B3MV9484
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SEDOLB3MV948
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Class AClass B
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FE Alpha Managern/a
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FE Crown Rating
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Class AClass B
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AMC0.55%
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Initial Charge0.00%
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Min Investment£1000
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Min top-up£1000
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Min regular savingsn/a
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Ongoing charge0.64%
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Class AClass B
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Factsheet
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Prospectus
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Semi Annual Report
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Annual Report
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KIID