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 3.09%
- SMITH(DS) PLC 2.50%
- LEGAL & GENERAL GROUP 2.50%
- HICL INFRASTRUCTURE CO LTD 2.45%
- GREENCOAT UK WIND PLC 2.42%
- DIRECT LINE INSURANCE GROUP PLC 2.28%
- JLEN ENVIRONMENT ASSETS GROUP 2.26%
- YORKSHIRE BUILDING SOCIETY 13.5% NTS 01/04/25 GBP500 2.13%
- TARGET HLTHCARE RE ORD GBP0.01 1.99%
- PHOENIX GROUP HLDGS PLC 1.95%
Fund manager insight
Fund manager Profile
Chris Hiorns
CFA, Senior Fund Manager
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.
David Katimbo-Mugwanya
CFA, Fund Manager
David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. Along with a BSc in Economics from the University of Essex, David holds the IMC and is a CFA Charterholder. His previous experience at Epworth Investment Management saw him excel at managing portfolios for a diverse clientele via designated mandates and or bespoke solutions.
David Osfield
CFA, Fund Manager
David joined EdenTree in July 2016 as joint Fund Manager on the Amity International Fund after beginning his career at Alliance Trust in 2002. David is passionate about sustainable investing and has completed a course in Sustainability Leadership at the University of Cambridge Institute. He has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder.
Where to invest-
SectorFund SizeLaunch DateISINSEDOL -
Class AUT Mixed Investment 40-85% Shares£26.61m04/04/2011GB00B3MV9484B3MV948
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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/a0.63%
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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£26.61m
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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 charge0.63%
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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