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
OEIC
Fund manager(s)
Chris Hiorns
since 04/04/2011
David Osfield
since 01/09/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.74 %

1 Year rank in sector

169/276

Sector

UT Mixed Investment 40-85% Shares

Yield

4.96

Fund size

£ 23.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    73.66%
  • Germany
    7.86%
  • France
    7.41%
  • USA
    3.12%
  • Hong Kong
    1.7%
  • Financials
    31.94%
  • Corporate Bonds
    27.09%
  • Telecommunications
    9.78%
  • Consumer Services
    6.41%
  • Preference Shares
    6.08%
  • UK Equities
    35.94%
  • Global Fixed Interest
    33.17%
  • International Equities
    24.93%
  • Others
    4.55%
  • Money Market
    1.42%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.93 %5.32 %8.74 %30.27 %50.34 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector193 / 28681 / 282169 / 276182 / 239132 / 212
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.35 %9.91 %2.38 %9.69 %9.91 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector155 / 278218 / 265130 / 24111 / 232185 / 219
Quartile th3 rd4 th3 rd1 st4 th

Risk statistics

Alpha0.96
Beta0.98
Sharpe0.72
Volatility6.59
Tracking error3.12
Information ratio0.25
R-Squared0.77

Price movement

52 week high118.6
52 week low107.5
Current bid price0
Current offer price0
Current mid price115.6

Holdings by region

  • 73.66% UK
  • 7.86% Germany
  • 7.41% France
  • 3.12% USA
  • 1.7% Hong Kong
  • 1.59% Others
  • 1.42% Money Market
  • 1.17% Singapore
  • 1.11% Sweden
  • 0.97% Netherlands

Holdings by sector

  • 31.94% Financials
  • 27.09% Corporate Bonds
  • 9.78% Telecommunications
  • 6.41% Consumer Services
  • 6.08% Preference Shares
  • 5.73% Utilities
  • 4.5% Health Care
  • 3.91% Others
  • 3.15% Industrials
  • 1.42% Money Market

Holdings by asset type

  • 35.94% UK Equities
  • 33.17% Global Fixed Interest
  • 24.93% International Equities
  • 4.55% Others
  • 1.42% Money Market

Individual holdings

  • 2.58% GLAXOSMITHKLINE
  • 2.18% FONCIERE DES REGIONS
  • 2.08% GREENCOAT UK WIND PLC
  • 2.05% LLOYDS BANKING GROUP PLC
  • 1.94% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 1.93% ASTRAZENECA PLC
  • 1.91% HSBC HLDGS
  • 1.89% J SAINSBURY PLC 6.50000%
  • 1.85% ORANGE SA
  • 1.81% SSE PLC