Fact sheet: EdenTree Amity European

Fund information

Fund name
EdenTree Amity European B
Fund company manager
EdenTree Investment Management
Fund type
OIC
Fund manager
Robin Hepworth
since 10/09/1999
Fund objective
To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies. The Amity European 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 World Europe EX UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

43.54 %

1 Year rank in sector

7/98

Sector

UT Europe Excluding UK

Yield

1.98

Fund size

£ 88.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    32.4814%
  • Germany
    29.8497%
  • Netherlands
    12.0025%
  • Italy
    7.1624%
  • Switzerland
    4.6524%
  • Industrials
    21.6337%
  • Financials
    18.21%
  • Health Care
    13.9274%
  • Consumer Services
    9.2894%
  • Consumer Goods
    8.9752%
  • International Equities
    98.2853%
  • Money Market
    1.7147%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %18.1 %41.35 %46.05 %135.81 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector22 / 10313 / 1007 / 9822 / 8717 / 78
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.27 %21.37 %8 %-2.25 %32.47 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector13 / 10113 / 9760 / 9068 / 869 / 79
Quartile th1 st1 st3 rd4 th1 st

Risk statistics

Alpha0.86
Beta1.04
Sharpe0.78
Volatility11.93
Tracking error2.98
Information ratio0.42
R-Squared0.94

Price movement

52 week high285.1
52 week low201.8
Current bid price0
Current offer price0
Current mid price282

Holdings by region

  • 32.4814% France
  • 29.8497% Germany
  • 12.0025% Netherlands
  • 7.1624% Italy
  • 4.6524% Switzerland
  • 3.855% Spain
  • 3.0718% Others
  • 2.7011% Ireland
  • 2.509% Sweden
  • 1.7147% Money Market

Holdings by sector

  • 21.6337% Industrials
  • 18.21% Financials
  • 13.9274% Health Care
  • 9.2894% Consumer Services
  • 8.9752% Consumer Goods
  • 7.2423% Utilities
  • 6.959% Basic Materials
  • 6.7009% Telecommunications
  • 5.3474% Others
  • 1.7147% Money Market

Holdings by asset type

  • 98.2853% International Equities
  • 1.7147% Money Market

Individual holdings

  • 3.19% MICHELIN(CIE GLE DES ETABL.)
  • 2.7% MERCK KGAA
  • 2.7% SMURFIT KAPPA GROUP PLC
  • 2.54% SANOFI
  • 2.37% BAYER AG
  • 2.2% ALLIANZ SE
  • 2.07% NOVARTIS AG
  • 2.04% WOLTERS-KLUWER NV
  • 2% CENTROTEC SUSTAINABLE
  • 1.94% SAINT-GOBAIN(COMPAGNIE DE)