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Amity Global Equity Income Fund for Charities

This fund invests responsibly in a diversified portfolio of higher yielding international equities, both from emerging and traditional global markets. These investments concentrate on attractively valued businesses with sustainable cash flows and the potential for dividend growth, and that are making a positive contribution to society through socially responsible practices. It meets the needs of charity investors by balancing income and capital growth.
Display class
https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=N0F9
  • 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

Robin Hepworth and Ketan Patel co-manage this fund. Robin is our Chief Investment Officer, a Trustnet Alpha Manager and a past Investment Week Fund Manager of the Year. Ketan has post-graduate degrees in both Geography and Economics from the University of London, is a CFA Charterholder and co-manages the Amity UK fund with Sue Round.

 

Holdings

  • Company Percentage
  • BIOVENTIX PLC 3.15%
  • CISCO SYSTEMS INC 2.80%
  • ING GROEP N.V. 2.72%
  • LYONDELLBASELL INDUSTRIES NV 2.63%
  • AXA 2.57%
  • VICTREX 2.57%
  • ASR NEDERLAND NV 2.56%
  • GLAXOSMITHKLINE 2.54%
  • WELLS FARGO & CO 2.51%
  • MICROSOFT CORP 2.37%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    122.70p
    25/04/2017
    GBX
    0.57
    3.44
  • Class B
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Global
    £11.11m
    04/04/2011
    GB00B45M5W55
    B45M5W5
  • Class B
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    0.39
    0.96
    -0.02
    0.88
    3.69
    9.63
  • 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
    0.91%
  • Class B
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    122.70p
  • Price Date
    25/04/2017
  • Currency
    GBX
  • Change%
    0.57
  • Yield
    3.44
  • Class A
    Class B
  • Sector
    UT Global
  • Fund Size
    £11.11m
  • Launch Date
    04/04/2011
  • ISIN
    GB00B45M5W55
  • SEDOL
    B45M5W5
  • Class A
    Class B
  • Alpha
    0.39
  • Beta
    0.96
  • Info Ratio
    -0.02
  • Sharpe
    0.88
  • Tracking Error
    3.69
  • Volatility
    9.63
  • 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
    0.91%
  • 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.