Fact sheet: EdenTree Amity UK

Fund information
Fund name
EdenTree Amity UK B
Fund manager company
EdenTree Investment Management
Fund type
OEIC
Fund managers
  • Sue Roundsince 01/03/1988
  • Ketan Patelsince 01/09/2016
Fund objective
The Fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies. The Amity UK 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 All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.9%
1 Year rank in sector
240/271
Sector
UT UK All Companies
Yield
2.1%
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
£146m (£136m 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.
74
Mid price
231.7
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry38.4%
Old Mutual Equity 133.6%
MI Chelverton UK Equ Grth33.5%
Old Mutual UK Mid Cap32.9%
R&M UK Equity Long Term Recovery31.3%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK90.3%
    USA3.8%
    Money Market2.9%
    Netherlands1.2%
    Sweden0.7%
  • Industrials22.6%
    Financials19.9%
    Consumer Services15.9%
    Health Care12.5%
    Consumer Goods6.8%
  • UK Equities87.7%
    International Equities6.6%
    Money Market2.9%
    Others2.7%
    Global Fixed Interest0.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%7.5%9.2%13.9%24.8%73.1%
Sector1.9%5.4%9.6%18.8%22.9%63.5%
Rank within sector76 / 27960 / 279117 / 275240 / 271106 / 25799 / 242
Quartile2nd1st2nd4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.8%4.5%8.5%2.3%28.1%
Sector6%11.2%3.7%0.6%25.7%
Rank within sector91 / 277231 / 26978 / 26080 / 255101 / 248
Quartile2nd4th2nd2nd2nd
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.
0.41
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.
0.93
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.
0.36
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%.
8.85
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.
3.14
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.
-0.03
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.
0.88
Price movement
52 week high231.4
52 week low193.2
Current bid price-
Current offer price-
Current mid price231.7
Region
1UK90.3%
2USA3.78%
3Money Market2.87%
4Netherlands1.17%
5Sweden0.69%
6Norway0.43%
7Ireland0.25%
8Hong Kong0.23%
9Spain0.17%
Industry sector
1Industrials22.57%
2Financials19.89%
3Consumer Services15.93%
4Health Care12.51%
5Consumer Goods6.76%
6Basic Materials5.69%
7Utilities5.33%
8Telecommunications4.41%
9Others4.04%
Asset type
1UK Equities87.69%
2International Equities6.57%
3Money Market2.87%
4Others2.65%
5Global Fixed Interest0.22%
Individual holdings
1DECHRA PHARMACEUTICALS3.19%
2HALMA2.91%
3GLAXOSMITHKLINE2.57%
4SCAPA GROUP PLC2.37%
5PRUDENTIAL PLC2.08%
6SMITH(DS)2.02%
7SMITH & NEPHEW2.01%
8BT GROUP1.93%
9LEGAL & GENERAL GROUP1.83%
Management
Fund manager group
Ecclesiastical
Fund manager company
EdenTree Investment Management
Fund type
OEIC
Fund objective
The Fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies. The Amity UK 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 All Share
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Sue Round01/03/1988Sue joined the EdenTree Insurance Group in 1984 as an investment analyst. She has been Fund Manager of the Amity UK Fund since its launch in 1988. Before joining Ecclesiastical, Sue spent five years at Philip Hill, the Investment Trust specialist management house.
Ketan Patel01/09/2016Ketan joined EdenTree in 2003 as a research analyst. He began his career on the equity derivatives trading desk at JP Morgan, before moving to Insight Investment as a Global Healthcare Analyst. Ketan is aso co-manager on the Amity UK and UK Equity Growth Fund. He has been a CFA Charterholder since 2009, holds an undergraduate degree in History & Geography and post-graduate degrees in both Geography and Economics from the University of London.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
EdenTree Amity UK 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 price232.1
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJG01
EdenTree Amity UK 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 price231.7
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJG02
Data provided by

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