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Amity Balanced Fund for Charities

The fund invests responsibly and sustainably in a diversified portfolio of UK and international equities, and fixed interest securities. The companies the fund invests in are screened positively and negatively and the fund meets the needs of charity investors by balancing income and capital growth.
Display class
https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=MIT5
  • 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
  • 2015 Lipper's Best Group over 3 years - Mixed Assets Small
  • 2015 Citywire Platinum rated - Mixed Asset Sector
  • 2014 Citywire Platinum rated - Mixed Asset Sector
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Fund manager insight

131185525

Fund manager profile

Rob Hepworth and Chris Hiorns co-manage this successful fund. Rob is our Chief Investment Officer, a Trustnet Alpha Manager and a past Investment Week Fund Manager of the Year. Chris has an MSc in Economics from University College London and is a CFA Charterholder.

 

Holdings

  • Company Percentage
  • GLAXOSMITHKLINE 2.51%
  • GREENCOAT UK WIND PLC 2.39%
  • FONCIERE DES REGIONS 2.14%
  • J SAINSBURY PLC 6.50% 2.07%
  • ASTRAZENECA PLC 1.99%
  • JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV 1.91%
  • ELECTRICITE DE FRANCE SA 5.87% 1.88%
  • YORKSHIRE BUILDING SOC 13.50% 04/01/2025 1.84%
  • HSBC HLDGS 1.82%
  • COVENTRY BLDG SOCIETY 12.12% 1.81%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    117.30p
    25/05/2017
    GBX
    0.17
    4.98
  • Class B
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Mixed Investment 40-85% Shares
    £22m
    04/04/2011
    GB00B3MV9484
    B3MV948
  • Class B
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    0.63
    0.82
    -0.22
    0.58
    3.35
    6.33
  • Class B
  • FE Alpha Manager
    FE Crown Rating
  • Class A
    n/a
  • Class B
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    0.75%
    0.00%
    £1000
    £1000
    n/a
    0.82%
  • Class B
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    117.30p
  • Price Date
    25/05/2017
  • Currency
    GBX
  • Change%
    0.17
  • Yield
    4.98
  • Class A
    Class B
  • Sector
    UT Mixed Investment 40-85% Shares
  • Fund Size
    £22m
  • Launch Date
    04/04/2011
  • ISIN
    GB00B3MV9484
  • SEDOL
    B3MV948
  • Class A
    Class B
  • Alpha
    0.63
  • Beta
    0.82
  • Info Ratio
    -0.22
  • Sharpe
    0.58
  • Tracking Error
    3.35
  • Volatility
    6.33
  • Class A
    Class B
  • FE Alpha Manager
    n/a
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    0.75%
  • Initial Charge
    0.00%
  • Min Investment
    £1000
  • Min top-up
    £1000
  • Min regular savings
    n/a
  • Ongoing charge
    0.82%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

EdenTree Investment Management Limited (EdenTree) Reg. No. 2519319. Registered in England at Beaufort House, Brunswick Road, Gloucester, GL1 1JZ, UK. EdenTree is authorised and regulated by the Financial Conduct Authority and is a member of the Investment Association.