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
- ORANGE 3.61%
- HICL INFRASTRUCTURE PLC ORD 2.78%
- JLEN ENVIRONMENT 2.77%
- GSK PLC 2.75%
- LLOYDS BANKING GROUP PLC 2.66%
- BARCLAYS PLC 2.37%
- GREENCOAT UK WIND PLC ORD 1P 2.35%
- LEGAL & GENERAL GROUP 2.27%
- DIRECT LINE INSURANCE GROUP PLC 2.16%
- PHOENIX GROUP HLDGS PLC 2.11%
Amity Balanced Fund
Fund manager Profile
Chris Hiorns
CFA, Head of Multi Asset Strategies & European Equities
Chris is responsible for leading on two of EdenTree’s investment strategies; our multi asset offering, which includes our Multi Asset range of funds, our Managed Income Fund and the Amity Balanced Fund for Charities; and our European equities strategy, which includes our Responsible and Sustainable European Equity Fund. Chris has worked at EdenTree since 1996, joining as a Graduate Trainee and Investment Analyst.
David Katimbo-Mugwanya
CFA, Senior Fund Manager
David leads on EdenTree’s responsible and sustainable fixed income strategies, including the Sterling Bond Fund, the Short-Dated Bond Fund and most recently the Global Impact Bond Fund. David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. David is also a member of the London Stock Exchange’s Primary Markets Group, an advisory group to the LSE on all matters affecting primary capital markets. Along with a BSc. Economics degree from the University of Essex, David is a CFA Charterholder and holds the Investment Management Certificate (IMC). His previous experience at Epworth Investment Management saw him managing fixed income portfolios 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 XUT Mixed Investment 40-85% Shares£21.8m04/04/2011GB00B3MV9484B3MV948
-
FE Alpha ManagerFE Crown Rating
-
Class Xn/a
-
AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
-
Class X0.55%0.00%£1000£1000n/a0.64%
-
FactsheetProspectusSemi Annual ReportAnnual ReportKIID
-
Class X
-
Class X
-
SectorUT Mixed Investment 40-85% Shares
-
Fund Size£21.8m
-
Launch Date04/04/2011
-
ISINGB00B3MV9484
-
SEDOLB3MV948
-
Class X
-
FE Alpha Managern/a
-
FE Crown Rating
-
Class X
-
AMC0.55%
-
Initial Charge0.00%
-
Min Investment£1000
-
Min top-up£1000
-
Min regular savingsn/a
-
Ongoing charge0.64%
-
Class X
-
Factsheet
-
Prospectus
-
Semi Annual Report
-
Annual Report
-
KIID