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
OEIC
Fund manager(s)
David Osfield
since 01/09/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.69 %

1 Year rank in sector

33/248

Sector

UT Global

Yield

3.25

Fund size

£ 11.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.51%
  • USA
    22.69%
  • France
    11.96%
  • Others
    10.42%
  • Netherlands
    10.28%
  • Financials
    28.2%
  • Health Care
    23.73%
  • Technology
    11.27%
  • Basic Materials
    9.52%
  • Consumer Goods
    8.27%
  • International Equities
    72.7%
  • UK Equities
    25.11%
  • Others
    1.4%
  • Money Market
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.83 %11.26 %17.69 %48.84 %75.89 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector141 / 26557 / 25333 / 248160 / 224136 / 199
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.97 %18.22 %1.43 %8.41 %14.67 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector45 / 250171 / 237176 / 22590 / 212172 / 202
Quartile th1 st3 rd4 th2 nd4 th

Risk statistics

Alpha0.56
Beta1.5
Sharpe0.84
Volatility9.68
Tracking error4.91
Information ratio0.81
R-Squared0.83

Price movement

52 week high130.4
52 week low109.7
Current bid price0
Current offer price0
Current mid price129.7

Holdings by region

  • 26.51% UK
  • 22.69% USA
  • 11.96% France
  • 10.42% Others
  • 10.28% Netherlands
  • 6.61% Switzerland
  • 5.11% Germany
  • 2.86% Japan
  • 2.77% Taiwan
  • 0.8% Money Market

Holdings by sector

  • 28.2% Financials
  • 23.73% Health Care
  • 11.27% Technology
  • 9.52% Basic Materials
  • 8.27% Consumer Goods
  • 7.48% Industrials
  • 3.98% Utilities
  • 3.95% Telecommunications
  • 2.81% Others
  • 0.8% Money Market

Holdings by asset type

  • 72.7% International Equities
  • 25.11% UK Equities
  • 1.4% Others
  • 0.8% Money Market

Individual holdings

  • 4.42% BIOVENTIX PLC
  • 3.45% CISCO SYSTEMS INC
  • 3.34% ASR NEDERLAND NV
  • 3.21% PFIZER INC
  • 3.06% VICTREX
  • 2.96% ING GROEP N.V.
  • 2.87% MICROSOFT CORP
  • 2.77% TAIWAN SEMICONDUCTOR CO
  • 2.67% AXA
  • 2.57% ABBVIE INC