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Amity European Fund

Our Amity European Fund seeks out undervalued equities across Europe, using a bottom-up stock picking approach in order to find good quality companies trading on attractive multiples with high dividend yields.

Display class
https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR37
https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR62

Holdings

  • Company Percentage
  • SAINT-GOBAIN (COMPAGNIE DE) 3.15%
  • SCHNEIDER ELECTRIC SE 3.12%
  • ROCHE HLDG AG 2.94%
  • MICHELIN(CIE GLE DES ETABL.) 2.68%
  • ENEL SPA 2.62%
  • PRYSMIAN SPA 2.56%
  • ORANGE SA 2.56%
  • NOVARTIS AG 2.56%
  • SMURFIT KAPPA GROUP PLC 2.53%
  • MUNCHENER RUCKVERSICHERUNGS AG 2.49%

Fund manager insight

226122581

ABF - AEF

Fund manager Profile

Chris Hiorns

Chris Hiorns

CFA, Senior Fund Manager

Chris Hiorns has worked at EdenTree since 1996 having gained an MSc in Economics from University College London. He started as an Investment Analyst before being appointed as Fund Manager in 2007. He has managed the Amity Balanced Fund for Charities since launch in 2011 and the Amity Sterling Bond Fund since 2008. He has been a CFA Charterholder since 2004.

David Osfield

CFA, Fund Manager

David joined EdenTree in July 2016 as joint Fund Manager on the Amity International Fund after beginning his career at Alliance Trust in 2002. David is passionate about sustainable investing and has completed a course in Sustainability Leadership at the University of Cambridge Institute. He has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder.

Where to invest
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Europe Excluding UK
    £89.42m
    13/09/1999
    GB0008446626
    0844662
  • Class B
    UT Europe Excluding UK
    £89.42m
    13/09/1999
    GB0008448333
    0844833
  • 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
    1.62%
  • Class B
    0.75%
    2.00%
    £1000000
    £1000000
    n/a
    0.81%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Sector
    UT Europe Excluding UK
    UT Europe Excluding UK
  • Fund Size
    £89.42m
    £89.42m
  • Launch Date
    13/09/1999
    13/09/1999
  • ISIN
    GB0008446626
    GB0008448333
  • SEDOL
    0844662
    0844833
  • 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
    1.62%
    0.81%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

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