Fact sheet: EdenTree Amity Intl

Fund information

Fund name
EdenTree Amity International B
Fund company manager
EdenTree Investment Management
Fund type
OIC
Fund manager
David Osfield
since 15/08/2016
Fund objective
To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of International companies. The Amity International 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.92 %

1 Year rank in sector

137/241

Sector

UT Global

Yield

1.82

Fund size

£ 224.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.6043%
  • Others
    18.1218%
  • UK
    16.2714%
  • Japan
    9.9722%
  • Hong Kong
    8.1805%
  • Financials
    23.5878%
  • Health Care
    13.1282%
  • Technology
    12.19%
  • Consumer Goods
    10.6546%
  • Industrials
    10.0501%
  • International Equities
    81.2475%
  • UK Equities
    16.3078%
  • Money Market
    2.4447%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %10.11 %31.87 %34.69 %79.55 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector134 / 25478 / 247137 / 241172 / 219141 / 197
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.63 %24.38 %-2.58 %4.25 %16.69 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector87 / 24794 / 235212 / 225172 / 213157 / 203
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-2.54
Beta1.01
Sharpe0.59
Volatility11.05
Tracking error4.36
Information ratio-0.57
R-Squared0.84

Price movement

52 week high274.3
52 week low215.8
Current bid price0
Current offer price0
Current mid price272.4

Holdings by region

  • 19.6043% USA
  • 18.1218% Others
  • 16.2714% UK
  • 9.9722% Japan
  • 8.1805% Hong Kong
  • 7.5963% Singapore
  • 6.9656% Germany
  • 6.3421% France
  • 4.501% Netherlands
  • 2.4447% Money Market

Holdings by sector

  • 23.5878% Financials
  • 13.1282% Health Care
  • 12.19% Technology
  • 10.6546% Consumer Goods
  • 10.0501% Industrials
  • 9.0286% Consumer Services
  • 7.0552% Basic Materials
  • 6.1269% Others
  • 5.7338% Telecommunications
  • 2.4447% Money Market

Holdings by asset type

  • 81.2475% International Equities
  • 16.3078% UK Equities
  • 2.4447% Money Market

Individual holdings

  • 3.04% NXP SEMICONDUCTORS NV
  • 2.54% SONY CORP
  • 2.36% SAMSUNG ELECTRONICS CO
  • 2.25% JOHNSON & JOHNSON
  • 2.13% MERCK KGAA
  • 2.11% GENERAL ELECTRIC CO.
  • 2.06% SANOFI
  • 2.06% TECHNOPRO HLDGS INC
  • 2.02% ALPHABET INC
  • 2.02% DAH SING BANKING GROUP