Fact sheet: EdenTree Amity European

Fund information

Fund name
EdenTree Amity European B
Fund company manager
EdenTree Investment Management
Fund type
OEIC
Fund manager(s)
David Osfield
since 01/09/2016
Chris Hiorns
since 31/03/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.74 %

1 Year rank in sector

8/96

Sector

UT Europe Excluding UK

Yield

1.97

Fund size

£ 94.7 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    29.89%
  • Germany
    28.57%
  • Netherlands
    13.58%
  • Ireland
    5.57%
  • Italy
    5.33%
  • Financials
    22%
  • Industrials
    18.9%
  • Health Care
    11.94%
  • Consumer Services
    10.1%
  • Consumer Goods
    9.42%
  • International Equities
    97.55%
  • Money Market
    2.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.47 %15.48 %23.74 %68.94 %109.49 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector75 / 10037 / 988 / 9625 / 8622 / 77
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.44 %21.37 %8 %-2.25 %32.47 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector25 / 9713 / 9357 / 8767 / 849 / 77
Quartile th2 nd1 st3 rd4 th1 st

Risk statistics

Alpha0.65
Beta1.03
Sharpe1.05
Volatility11.43
Tracking error3.06
Information ratio0.34
R-Squared0.93

Price movement

52 week high287.6
52 week low221.8
Current bid price0
Current offer price0
Current mid price286.5

Holdings by region

  • 29.89% France
  • 28.57% Germany
  • 13.58% Netherlands
  • 5.57% Ireland
  • 5.33% Italy
  • 5.04% Spain
  • 4.13% Switzerland
  • 3.22% Sweden
  • 2.45% Money Market
  • 2.22% Others

Holdings by sector

  • 22% Financials
  • 18.9% Industrials
  • 11.94% Health Care
  • 10.1% Consumer Services
  • 9.42% Consumer Goods
  • 7.87% Telecommunications
  • 7.02% Utilities
  • 6.56% Basic Materials
  • 3.75% Others
  • 2.45% Money Market

Holdings by asset type

  • 97.55% International Equities
  • 2.45% Money Market

Individual holdings

  • 3.07% MICHELIN(CIE GLE DES ETABL.)
  • 2.7% SMURFIT KAPPA GROUP PLC
  • 2.25% BAYER AG
  • 2.21% ALLIANZ SE
  • 2.21% MERCK KGAA
  • 2.15% BANCO SANTANDER SA
  • 2.09% CECONOMY AG
  • 2.09% SAINT-GOBAIN(COMPAGNIE DE)
  • 2.05% SANOFI
  • 2.04% AUTOLIV INC