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Amity UK Fund

Our Amity UK Fund has a heritage of delivering long-term capital appreciation and a reasonable level of income in a responsible way. This pioneering investment was one of the UK’s first ethical funds back in 1988 and continues to go from strength to strength today. It operates in the UK All Companies sector and invests in a portfolio of UK companies that represent value for the investor.
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  • 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
  • 2015 Citywire Silver rated - for Equity UK (All Companies)
  • 2014 Money Observer's Best Ethical/SRI Equity Fund - Amity UK Fund
  • 2012 Climate Change & Ethical Investment's Best Ethical Investment Fund - Amity UK Fund
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Fund manager insight

AUK
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Fund manager profile

The Amity UK Fund is co-managed by the Director of Group Investments Sue Round and Fund Manager Ketan Patel. Sue is the UK’s longest-serving retail SRI Fund Manager, having launched the Amity UK Fund in 1988. 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 and has been working with Sue for 14 years.

 

Holdings

  • Company Percentage
  • DECHRA PHARMACEUTICALS 3.53%
  • HALMA 3.01%
  • SCAPA GROUP PLC 2.92%
  • GLAXOSMITHKLINE 2.30%
  • SMITH(DS) 2.24%
  • SMITH & NEPHEW 2.24%
  • PRUDENTIAL PLC 2.17%
  • STERLING 1.93%
  • LEGAL & GENERAL GROUP 1.87%
  • BT GROUP 1.72%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    234.20p
    19/09/2017
    GBX
    0.17
    1.39
  • Class B
    234.40p
    19/09/2017
    GBX
    0.17
    2.11
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT UK All Companies
    £147.49m
    01/03/1988
    GB0009371310
    0937131
  • Class B
    UT UK All Companies
    £147.49m
    01/03/1988
    GB0009371757
    0937175
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    -0.05
    0.93
    -0.17
    0.37
    3.50
    9.16
  • Class B
    0.77
    0.93
    0.05
    0.47
    3.52
    9.16
  • 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
    1.60%
  • Class B
    0.75%
    2.00%
    £1000000
    £1000000
    n/a
    0.79%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    234.20p
    234.40p
  • Price Date
    19/09/2017
    19/09/2017
  • Currency
    GBX
    GBX
  • Change%
    0.17
    0.17
  • Yield
    1.39
    2.11
  • Class A
    Class B
  • Sector
    UT UK All Companies
    UT UK All Companies
  • Fund Size
    £147.49m
    £147.49m
  • Launch Date
    01/03/1988
    01/03/1988
  • ISIN
    GB0009371310
    GB0009371757
  • SEDOL
    0937131
    0937175
  • Class A
    Class B
  • Alpha
    -0.05
    0.77
  • Beta
    0.93
    0.93
  • Info Ratio
    -0.17
    0.05
  • Sharpe
    0.37
    0.47
  • Tracking Error
    3.50
    3.52
  • Volatility
    9.16
    9.16
  • 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
    1.60%
    0.79%
  • 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.