Fact sheet: EdenTree AmGbEqIn Fdfor Chrt

Fund information

Fund name
EdenTree Amity Global Equity Income Fund for Charities A
Fund company manager
EdenTree Investment Management
Fund type
OIC
Fund manager
Ketan Patel
since 07/07/2015
Fund objective
The Fund's primary objective is to provide an above average income yield with a secondary aim of achieving capital appreciation over the longer term. The Fund seeks to primarily invest in a diversified portfolio of higher yielding equities of UK and international companies which make a positive contribution to society and environment through sustainable and socially responsible practices.
Benchmark
FTSE World GBP
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.12 %

1 Year rank in sector

146/241

Sector

UT Global

Yield

3.29

Fund size

£ 11.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.1659%
  • UK
    23.5143%
  • Others
    11.7566%
  • France
    10.6802%
  • Netherlands
    8.0641%
  • Financials
    27.8682%
  • Health Care
    20.295%
  • Technology
    13.714%
  • Basic Materials
    11.5043%
  • Consumer Goods
    9.8949%
  • International Equities
    75.9814%
  • UK Equities
    23.5143%
  • Money Market
    0.5044%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %10.18 %31.12 %39.95 %80.56 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector199 / 25474 / 247146 / 241148 / 219138 / 197
Quartile th4 th2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.27 %18.22 %1.43 %8.41 %14.67 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector65 / 247168 / 235175 / 22590 / 213173 / 203
Quartile th2 nd3 rd4 th2 nd4 th

Risk statistics

Alpha-0.11
Beta1.53
Sharpe0.83
Volatility9.72
Tracking error4.81
Information ratio0.76
R-Squared0.86

Price movement

52 week high128.2
52 week low100.2
Current bid price0
Current offer price0
Current mid price127.8

Holdings by region

  • 26.1659% USA
  • 23.5143% UK
  • 11.7566% Others
  • 10.6802% France
  • 8.0641% Netherlands
  • 6.3823% Germany
  • 4.9913% Switzerland
  • 4.5085% Japan
  • 3.4325% Hong Kong
  • 0.5044% Money Market

Holdings by sector

  • 27.8682% Financials
  • 20.295% Health Care
  • 13.714% Technology
  • 11.5043% Basic Materials
  • 9.8949% Consumer Goods
  • 5.7333% Industrials
  • 4.0098% Telecommunications
  • 3.2428% Utilities
  • 3.2333% Others
  • 0.5044% Money Market

Holdings by asset type

  • 75.9814% International Equities
  • 23.5143% UK Equities
  • 0.5044% Money Market

Individual holdings

  • 3.19% BIOVENTIX PLC
  • 2.87% ING GROEP N.V.
  • 2.76% CISCO SYSTEMS INC
  • 2.62% CLOSE BROS GROUP
  • 2.62% VICTREX
  • 2.6% ASR NEDERLAND NV
  • 2.59% AXA
  • 2.41% MICROSOFT CORP
  • 2.4% GLAXOSMITHKLINE
  • 2.39% MICHELIN(CIE GLE DES ETABL.)