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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
A B
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

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Fund manager profile

Chris Hiorns has worked at EdenTree since 1996 having gained an MSc in Economics from University College London. He started as a graduate trainee and worked as an Investment Analyst before being appointed as Fund Manager in 2007. Chris has been running the Amity Balanced Fund for Charities since its inception in 2011. He has been a CFA Charterholder since 2004.
 

Holdings

  • Company Percentage
  • GLAXOSMITHKLINE 2.70%
  • GREENCOAT UK WIND PLC 2.22%
  • FONCIERE DES REGIONS 2.13%
  • LLOYDS BANKING GROUP PLC 2.13%
  • ASTRAZENECA PLC 2.12%
  • J SAINSBURY PLC 6.50000% 2.00%
  • HSBC HLDGS 1.96%
  • ROYAL MAIL PLC 1.93%
  • ELECTRICITE DE FRANCE SA 5.87500% 1.87%
  • YORKSHIRE BUILDING SOCIETY 13.5% NTS 01/04/25 GBP500 1.82%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    114.80p
    27/07/2017
    GBX
    -0.09
    5.02
  • Class B
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Mixed Investment 40-85% Shares
    £22.34m
    04/04/2011
    GB00B3MV9484
    B3MV948
  • Class B
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    1.10
    0.85
    -0.03
    0.68
    3.56
    6.70
  • 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
    Download
    Download
    Download
    Download
    Download
  • Class B
    Download
    Download
    Download
    Download
    Download
  • Class A
    Class B
  • Price
    114.80p
  • Price Date
    27/07/2017
  • Currency
    GBX
  • Change%
    -0.09
  • Yield
    5.02
  • Class A
    Class B
  • Sector
    UT Mixed Investment 40-85% Shares
  • Fund Size
    £22.34m
  • Launch Date
    04/04/2011
  • ISIN
    GB00B3MV9484
  • SEDOL
    B3MV948
  • Class A
    Class B
  • Alpha
    1.10
  • Beta
    0.85
  • Info Ratio
    -0.03
  • Sharpe
    0.68
  • Tracking Error
    3.56
  • Volatility
    6.70
  • 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
    Download
    Download
  • Prospectus
    Download
    Download
  • Semi Annual Report
    Download
    Download
  • Annual Report
    Download
    Download
  • KIID
    Download
    Download
© EdenTree 2017
All content correct at 30th June 2017 unless otherwise stated.

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.