Skip to main content

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

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.

Display class
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=MIT5

Holdings

  • Company Percentage
  • GLAXOSMITHKLINE 2.97%
  • POSTNL NV 2.62%
  • SYNTHOMER PLC 2.54%
  • HICL INFRASTRUCTURE CO LTD 2.51%
  • TARGET HLTHCARE RE ORD GBP0.01 2.50%
  • SMITH(DS) PLC 2.47%
  • ELEMENTIS PLC 2.39%
  • YORKSHIRE BUILDING SOCIETY 13.5% NTS 01/04/25 GBP500 2.28%
  • PHOENIX GROUP HLDGS PLC 2.27%
  • GREENCOAT UK WIND PLC ORD 2.27%

 

552469254

Fund manager Profile

Chris Hiorns

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 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

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
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class X
    UT Mixed Investment 40-85% Shares
    £24.66m
    04/04/2011
    GB00B3MV9484
    B3MV948
  • FE Alpha Manager
    FE Crown Rating
  • Class X
    n/a
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class X
    0.55%
    0.00%
    £1000
    £1000
    n/a
    0.64%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class X
  • Class X
  • Sector
    UT Mixed Investment 40-85% Shares
  • Fund Size
    £24.66m
  • Launch Date
    04/04/2011
  • ISIN
    GB00B3MV9484
  • SEDOL
    B3MV948
  • Class X
  • FE Alpha Manager
    n/a
  • FE Crown Rating
  • Class X
  • AMC
    0.55%
  • Initial Charge
    0.00%
  • Min Investment
    £1000
  • Min top-up
    £1000
  • Min regular savings
    n/a
  • Ongoing charge
    0.64%
  • Class X
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

See more funds

Funds for Charities Amity Global Equity

More

EdenTree Responsible and Sustainable UK Equity Opportunities Fund

More

EdenTree Responsible and Sustainable European Equity Fund

More

EdenTree Responsible and Sustainable Global Equity Fund

More

EdenTree Responsible and Sustainable UK Equity Fund

More

EdenTree Responsible and Sustainable Sterling Bond Fund

More

EdenTree Responsible and Sustainable Short Dated Bond Fund

More

Higher Income

More

EdenTree Responsible and Sustainable Multi-Asset Cautious

More

EdenTree Responsible and Sustainable Multi-Asset Balanced

More

EdenTree Responsible and Sustainable Multi-Asset Growth

More