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Amity International Fund

Our Amity International Fund was established in 1999. This nimble fund actively seeks long-term capital growth with a reasonable level of income by investing in a diversified portfolio of international companies. We apply positive and negative screening to invest in organisations that are acting responsibly and avoid those that aren’t. The Fund holds over £192 million in assets as at 30 April 2016.
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  • FE Alpha Manager 2017 - Robin Hepworth
  • 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
  • 2012 Money Observer's Best Ethical/SRI Fund - Amity International Fund
  • 2011 Morningstar's Best Global Large Cap Equity Fund - Amity International Fund
  • 2011 Money Observer's Best Global Growth Fund - Amity International Fund
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Fund manager insight

amity-international
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Fund manager profile

Our Amity International fund is managed by David Osfield and Robin Hepworth. David joined us in 2016 after over a decade of experience at Alliance Trust with a strong background in SRI. David is also a CFA Charterholder. Chief Investment Officer Robin Hepworth joined us as a General Investment Analyst in 1988. Trustnet has rated him as one of its 2016 Alpha Managers for his consistently strong performance.
 

Holdings

  • Company Percentage
  • NXP SEMICONDUCTORS NV 3.04%
  • SONY CORP 2.40%
  • GLAXOSMITHKLINE 2.37%
  • JOHNSON & JOHNSON 2.28%
  • TECHNOPRO HLDGS INC 2.23%
  • GENERAL ELECTRIC CO. 2.22%
  • SAMSUNG ELECTRONICS CO 2.09%
  • MERCK KGAA 2.04%
  • VIETNAM HLDG LTD 2.01%
  • DBS GROUP HLDGS LTD 2.00%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    258.40p
    23/03/2017
    GBX
    0.12
    1.21
  • Class B
    260.60p
    23/03/2017
    GBX
    0.08
    1.86
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT Global
    £219.02m
    13/09/1999
    GB0008448663
    0844866
  • Class B
    UT Global
    £219.02m
    13/09/1999
    GB0008449075
    0844907
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    -3.19
    1.06
    -0.59
    0.47
    4.46
    10.77
  • Class B
    -2.42
    1.06
    -0.41
    0.54
    4.47
    10.78
  • FE Alpha Manager
    FE Crown Rating
  • Class A
  • Class B
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    1.50%
    5.00%
    £1000
    £50
    £50
    1.55%
  • Class B
    0.75%
    2.00%
    £1000000
    £1000000
    n/a
    0.80%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    258.40p
    260.60p
  • Price Date
    23/03/2017
    23/03/2017
  • Currency
    GBX
    GBX
  • Change%
    0.12
    0.08
  • Yield
    1.21
    1.86
  • Class A
    Class B
  • Sector
    UT Global
    UT Global
  • Fund Size
    £219.02m
    £219.02m
  • Launch Date
    13/09/1999
    13/09/1999
  • ISIN
    GB0008448663
    GB0008449075
  • SEDOL
    0844866
    0844907
  • Class A
    Class B
  • Alpha
    -3.19
    -2.42
  • Beta
    1.06
    1.06
  • Info Ratio
    -0.59
    -0.41
  • Sharpe
    0.47
    0.54
  • Tracking Error
    4.46
    4.47
  • Volatility
    10.77
    10.78
  • Class A
    Class B
  • FE Alpha Manager
  • 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
    1.55%
    0.80%
  • 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.