Fact sheet: EdenTree Amity Bal FdFor Chrt

Fund information

Fund name
EdenTree Amity Balanced Fund For Charities A
Fund company manager
EdenTree Investment Management
Fund type
OIC
Fund manager
David Katimbo Mugwanya
since 01/09/2016
Fund objective
This Fund is a Tax Elected Fund and aims to achieve a balance between capital growth and income.The Fund seeks to primarily invest in a diversified portfolio of UK and International equities and fixed interest securities issued by governments and companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.49 %

1 Year rank in sector

230/271

Sector

UT Mixed Investment 40-85% Shares

Yield

4.87

Fund size

£ 23.0 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    75.5943%
  • France
    7.9488%
  • Germany
    6.6196%
  • USA
    3.6898%
  • Hong Kong
    1.6969%
  • Financials
    31.3526%
  • Corporate Bonds
    29.5315%
  • Telecommunications
    9.1804%
  • Preference Shares
    6.3076%
  • Health Care
    5.7233%
  • Global Fixed Interest
    35.8392%
  • UK Equities
    33.5218%
  • International Equities
    24.3549%
  • Others
    4.6911%
  • Money Market
    1.593%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %8.11 %15.94 %26.58 %58.99 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector233 / 281113 / 275230 / 271154 / 241116 / 208
Quartile th4 th2 nd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.34 %9.91 %2.38 %9.69 %10.01 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector115 / 275214 / 260134 / 24611 / 237186 / 222
Quartile th2 nd4 th3 rd1 st4 th

Risk statistics

Alpha0.39
Beta1.01
Sharpe0.68
Volatility6.69
Tracking error3.1
Information ratio0.12
R-Squared0.78

Price movement

52 week high118.6
52 week low105.5
Current bid price0
Current offer price0
Current mid price117.9

Holdings by region

  • 75.5943% UK
  • 7.9488% France
  • 6.6196% Germany
  • 3.6898% USA
  • 1.6969% Hong Kong
  • 1.4271% Sweden
  • 1.1876% Singapore
  • 0.9604% Australia
  • 0.8246% Norway
  • 0.0509% Money Market

Holdings by sector

  • 31.3526% Financials
  • 29.5315% Corporate Bonds
  • 9.1804% Telecommunications
  • 6.3076% Preference Shares
  • 5.7233% Health Care
  • 5.383% Utilities
  • 5.0117% Consumer Services
  • 3.433% Others
  • 2.4838% Industrials
  • 1.593% Money Market

Holdings by asset type

  • 35.8392% Global Fixed Interest
  • 33.5218% UK Equities
  • 24.3549% International Equities
  • 4.6911% Others
  • 1.593% Money Market

Individual holdings

  • 2.51% GLAXOSMITHKLINE
  • 2.39% GREENCOAT UK WIND PLC
  • 2.14% FONCIERE DES REGIONS
  • 2.07% J SAINSBURY PLC 6.50%
  • 1.99% ASTRAZENECA PLC
  • 1.91% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 1.88% ELECTRICITE DE FRANCE SA 5.87%
  • 1.84% YORKSHIRE BUILDING SOC 13.50% 04/01/2025
  • 1.82% HSBC HLDGS
  • 1.81% COVENTRY BLDG SOCIETY 12.12%