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Amity European Fund

Our Amity European Fund is top quartile performing fund designed to match the needs of investors who are looking to achieve long-term capital appreciation and a reasonable level of income. It invests responsibly in European companies that offer value and make a positive contribution to society and the environment.
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https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR62
https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR37
  • Moneyfacts Best Ethical Investment Provider - Eight Years Running 2009-2016
  • Moneyfacts Best Ethical Investment Provider - 7 years running 2009-2015
  • FundCalibre Elite Provider Award - Equities
  • FUNDCLASS European Funds Trophy for Best European Asset Manager - four to seven Funds 2012-2015
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Fund manager insight

amity-european
131185159

Fund manager profile

Fund Manager Chris Hiorns joined us in 1996 as a Research Assistant, after graduating with an MSc in Economics from University College London. He’s been managing the Amity European Fund since 2007. He is assisted by Fund Manager David Osfield who joined us in 2016.  
 

Holdings

  • Company Percentage
  • MICHELIN(CIE GLE DES ETABL.) 3.15%
  • SMURFIT KAPPA GROUP PLC 2.84%
  • MERCK KGAA 2.78%
  • SANOFI 2.57%
  • BAYER AG 2.35%
  • ALLIANZ SE 2.26%
  • WOLTERS-KLUWER NV 2.12%
  • NOVARTIS AG 2.11%
  • TELEFONICA DEUTSCHLAND HLDG AG 2.01%
  • SAINT-GOBAIN(COMPAGNIE DE) 1.96%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    260.90p
    25/04/2017
    GBX
    0.42
    1.48
  • Class B
    263.80p
    25/04/2017
    GBX
    0.42
    2.15
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Europe Excluding UK
    £78.62m
    13/09/1999
    GB0008446626
    0844662
  • Class B
    UT Europe Excluding UK
    £78.62m
    13/09/1999
    GB0008448333
    0844833
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    0.28
    1.05
    0.22
    0.54
    2.87
    11.62
  • Class B
    1.12
    1.05
    0.50
    0.62
    2.88
    11.61
  • FE Alpha Manager
    FE Crown Rating
  • Class A
    n/a
  • Class B
    n/a
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    1.50%
    5.00%
    £1000
    £50
    £50
    1.59%
  • Class B
    0.75%
    2.00%
    £1000000
    £1000000
    n/a
    0.84%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    260.90p
    263.80p
  • Price Date
    25/04/2017
    25/04/2017
  • Currency
    GBX
    GBX
  • Change%
    0.42
    0.42
  • Yield
    1.48
    2.15
  • Class A
    Class B
  • Sector
    UT Europe Excluding UK
    UT Europe Excluding UK
  • Fund Size
    £78.62m
    £78.62m
  • Launch Date
    13/09/1999
    13/09/1999
  • ISIN
    GB0008446626
    GB0008448333
  • SEDOL
    0844662
    0844833
  • Class A
    Class B
  • Alpha
    0.28
    1.12
  • Beta
    1.05
    1.05
  • Info Ratio
    0.22
    0.50
  • Sharpe
    0.54
    0.62
  • Tracking Error
    2.87
    2.88
  • Volatility
    11.62
    11.61
  • Class A
    Class B
  • FE Alpha Manager
    n/a
    n/a
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    1.50%
    0.75%
  • Initial Charge
    5.00%
    2.00%
  • Min Investment
    £1000
    £1000000
  • Min top-up
    £50
    £1000000
  • Min regular savings
    £50
    n/a
  • Ongoing charge
    1.59%
    0.84%
  • 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.