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Amity Global Equity Fund for Charities

This fund's primary objective is to deliver longer term capital appreciation and a reasonable income from a portfolio of global equities. The fund seeks to primarily invest in a diversified portfolio of equities of UK and international companies which make a positive contribution to society and the environment through sustainable and socially responsible practises.
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https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=N0F9
  • Moneyfacts Best Ethical Investment Provider - Nine Years Running 2009-2017
  • 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
  • 2014 Citywire Gold rated - Global Equity Sector
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Fund manager insight

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Fund manager profile

The Amity Global Equity Fund for Charities is co-managed by David Osfield and Ketan Patel. David joined EdenTree in July 2016 after beginning his career at sustainable investment specialist Alliance Trust in 2002. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder. Ketan began his career on the equity derivatives desk at JP Morgan, before moving to Insight Investment as a Global Healthcare Analyst. He joined EdenTree in 2003 as a Research Analyst before being made Fund Manager and has been a CFA Charterholder since 2009.

 

Holdings

  • Company Percentage
  • BIOVENTIX PLC 4.30%
  • CISCO SYSTEMS INC 3.76%
  • MICROSOFT CORP 3.69%
  • ASR NEDERLAND NV 3.31%
  • PFIZER INC 3.17%
  • LYONDELLBASELL INDUSTRIES NV 2.74%
  • VICTREX 2.64%
  • TAIWAN SEMICONDUCTOR CO 2.62%
  • ABBVIE INC 2.46%
  • GLAXOSMITHKLINE 2.40%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    127.90p
    17/07/2018
    GBX
    0.16
    3.19
  • Class B
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Global
    £12.26m
    04/04/2011
    GB00B45M5W55
    B45M5W5
  • Class B
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    0.00
    0.90
    -0.29
    0.78
    3.97
    9.32
  • 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
    0.55%
    0.00%
    £1000
    £1000
    n/a
    0.71%
  • Class B
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    127.90p
  • Price Date
    17/07/2018
  • Currency
    GBX
  • Change%
    0.16
  • Yield
    3.19
  • Class A
    Class B
  • Sector
    UT Global
  • Fund Size
    £12.26m
  • Launch Date
    04/04/2011
  • ISIN
    GB00B45M5W55
  • SEDOL
    B45M5W5
  • Class A
    Class B
  • Alpha
    0.00
  • Beta
    0.90
  • Info Ratio
    -0.29
  • Sharpe
    0.78
  • Tracking Error
    3.97
  • Volatility
    9.32
  • Class A
    Class B
  • FE Alpha Manager
    n/a
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    0.55%
  • Initial Charge
    0.00%
  • Min Investment
    £1000
  • Min top-up
    £1000
  • Min regular savings
    n/a
  • Ongoing charge
    0.71%
  • 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.