Fact sheet: EdenTree Amity Intl

Fund information
Fund name
EdenTree Amity International B
Fund manager company
EdenTree Investment Management
Fund type
OEIC
Fund managers
  • Robin Hepworthsince 12/09/1999
  • David Osfieldsince 14/08/2016
Fund objective
To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of International companies. The Amity International Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Benchmark
  • FTSE World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
21.4%
1 Year rank in sector
87/248
Sector
UT Global
Yield
1.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.8%
Fund size
£207m (£205m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
243.6
Top in this sector
Fund name1 Year
First State Gbl Resrcs69.8%
UBS FTSE RAFI Devlpd 1000 Idx39.2%
Natixis HarsAsGblConcntdEq38.4%
Orbis Gbl Eq38.2%
Schroder Global Recovery35.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA19.5%
    UK16.9%
    Others15.6%
    Hong Kong11.4%
    Japan10.7%
  • Financials24.1%
    Health Care12.7%
    Industrials11.2%
    Technology10.5%
    Others8%
  • International Equities78.7%
    UK Equities17%
    Money Market2.6%
    Others1.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%3%14.9%21.4%23%55.7%
Sector0.7%2.9%13.9%17.2%31.5%67.9%
Rank within sector196 / 263122 / 262123 / 25787 / 248183 / 226150 / 201
Quartile3rd2nd2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund20.6%-2.6%4.2%16.7%11.8%
Sector17%3.4%6.7%19.7%9.9%
Rank within sector89 / 250227 / 240183 / 226165 / 21471 / 201
Quartile2nd4th4th4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.66
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.29
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.04
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.38
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.64
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high254.3
52 week low185.2
Current bid price-
Current offer price-
Current mid price243.6
Region
1USA19.55%
2UK16.85%
3Others15.58%
4Hong Kong11.37%
5Japan10.67%
6Singapore7.87%
7Germany6.5%
8France6.36%
9Switzerland2.71%
Industry sector
1Financials24.07%
2Health Care12.73%
3Industrials11.21%
4Technology10.47%
5Others7.99%
6Telecommunications7.98%
7Consumer Services7.86%
8Basic Materials7.68%
9Consumer Goods7.47%
Asset type
1International Equities78.68%
2UK Equities16.95%
3Money Market2.55%
4Others1.82%
Individual holdings
1NXP SEMICONDUCTORS NV2.66%
2GENERAL ELECTRIC CO.2.5%
3GLAXOSMITHKLINE2.34%
4TECHNOPRO HLDGS INC2.23%
5JOHNSON & JOHNSON2.22%
6VIETNAM HLDG LTD2.2%
7SONY CORP2.14%
8BAKER HUGHES INC2.12%
9SUMITOMO MITSUI FINANCIAL GROUP INC1.99%
Management
Fund manager group
Ecclesiastical
Fund manager company
EdenTree Investment Management
Fund type
OEIC
Fund objective
To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of International companies. The Amity International Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Benchmark
  • FTSE World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Robin Hepworth12/09/1999Rob joined EdenTree as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns.
David Osfield14/08/2016David joined EdenTree in July 2016 as joint Fund Manager on the Amity International Fund after beginning his career at Alliance Trust in 2002. During his time there David largely focused on Asian equities, although has also covered pan-European and Global equities. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
EdenTree Amity International A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price240.8
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR57
EdenTree Amity International B
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price243.6
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR59
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.