We use cookies to improve your experience on our website. By continuing you are agreeing to our cookie policy.

Email Enter valid Email address

I confirm that I am a Please confirm check box to proceed.

Amity Global Equity Fund for Charities

This fund's primary objective is to deliver longer term capital appreciation and an 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 responsible and sustainable practises.

Display class

A B

FT Adviser Investment 100 Club Member 2018 - Recognised across three categories
Sustainable & ESG Investment Awards 2018 - Best ESG Fund Management Group (Specialist)
Charity Times Awards 2018 - Boutique Investment Management Award
Moneyfacts Best Ethical Investment Provider - Ten Years Running 2009-2018
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

Fund manager insight

Video

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
CISCO SYSTEMS INC 4.24%
BIOVENTIX PLC 4.04%
MICROSOFT CORP 3.95%
PFIZER INC 3.28%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.66%
ASR NEDERLAND NV 2.56%
DEERE & CO 2.40%
GLAXOSMITHKLINE 2.24%
NOVARTIS AG 2.15%
MERCK & CO INC(NEW) 2.13%

Relevant insights and comment

Insight: The Life Code
February 2019
Insight: The Waste Problem
October 2018
Insight: Thirsty Planet Revisited
October 2017
Five stocks spearheading sustainable innovation
25/3/2019
What governments and investors are doing to tackle the plastic pandemic
20/3/2019
Investing in a sustainable future
21/2/2019

Price

Price Date

Currency

Change%

Yield
Class A

128.20p

25/03/2019

GBX

-1.38

3.36
Class B

Sector

Fund Size

Launch Date

ISIN

SEDOL
Class A

UT Global

£12.87m

04/04/2011

GB00B45M5W55

B45M5W5
Class B

Alpha

Beta

Info ratio

Sharpe

Tracking Error

Volatility
Class A

1.92

0.85

0.03

0.99

4.32

9.06
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

0.73%
Class B

Factsheet

Prospectus

Semi Annual Report

Annual Report

KIID
Class A
Class B

Class A

Class B
Price

128.20p
Price Date

25/03/2019
Currency

GBX
Change%

-1.38
Yield

3.36

Class A

Class B
Sector

UT Global
Fund Size

£12.87m
Launch Date

04/04/2011
ISIN

GB00B45M5W55
SEDOL

B45M5W5

Class A

Class B
Alpha

1.92
Beta

0.85
Info Ratio

0.03
Sharpe

0.99
Tracking Error

4.32
Volatility

9.06

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

0.73%

Class A

Class B
Factsheet
Prospectus
Semi Annual Report
Annual Report
KIID

All content correct as at 4 February 2019 unless otherwise stated.

The value of an investment can fall as well as rise as a result of market and currency fluctuations, you may not get back the amount originally invested. Past performance should not be seen as a guide to future performance. If you are unsure which investment is most suited to you, the advice of a qualified financial adviser should be sought. 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.