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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.
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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

The Amity Global Equity Income 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 3.73%
  • ASR NEDERLAND NV 3.38%
  • CISCO SYSTEMS INC 3.04%
  • MICROSOFT CORP 3.02%
  • ING GROEP N.V. 2.98%
  • TAIWAN SEMICONDUCTOR CO 2.86%
  • PFIZER INC 2.85%
  • AXA 2.68%
  • VICTREX 2.65%
  • LYONDELLBASELL INDUSTRIES NV 2.44%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    125.50p
    19/09/2017
    GBX
    0.40
    3.36
  • Class B
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Global
    £11.48m
    04/04/2011
    GB00B45M5W55
    B45M5W5
  • Class B
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    -0.49
    0.97
    -0.24
    0.80
    3.61
    9.70
  • 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
    0.55%
    0.00%
    £1000
    £1000
    n/a
    0.77%
  • Class B
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    125.50p
  • Price Date
    19/09/2017
  • Currency
    GBX
  • Change%
    0.40
  • Yield
    3.36
  • Class A
    Class B
  • Sector
    UT Global
  • Fund Size
    £11.48m
  • Launch Date
    04/04/2011
  • ISIN
    GB00B45M5W55
  • SEDOL
    B45M5W5
  • Class A
    Class B
  • Alpha
    -0.49
  • Beta
    0.97
  • Info Ratio
    -0.24
  • Sharpe
    0.80
  • Tracking Error
    3.61
  • Volatility
    9.70
  • 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
    0.77%
  • 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.