Fact sheet: EdenTree Amity Intl

Fund information

Fund name
EdenTree Amity International B
Fund company manager
EdenTree Investment Management
Fund type
OEIC
Fund manager(s)
Robin Hepworth
since 13/09/1999
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.4 %

1 Year rank in sector

152/248

Sector

UT Global

Yield

1.8

Fund size

£ 226.2 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.27%
  • Others
    19.15%
  • UK
    14.56%
  • Japan
    8.3%
  • Singapore
    7.74%
  • Financials
    23.47%
  • Industrials
    13.8%
  • Technology
    13.11%
  • Health Care
    12.41%
  • Consumer Goods
    10.81%
  • International Equities
    82.86%
  • UK Equities
    14.56%
  • Money Market
    2.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.81 %10.48 %12.4 %42.11 %69.07 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector148 / 26570 / 253152 / 248182 / 224153 / 199
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.67 %24.38 %-2.58 %4.25 %16.69 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector83 / 25096 / 237212 / 225171 / 212156 / 202
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-2.81
Beta1
Sharpe0.54
Volatility10.99
Tracking error4.37
Information ratio-0.66
R-Squared0.84

Price movement

52 week high278.1
52 week low238.2
Current bid price0
Current offer price0
Current mid price277.6

Holdings by region

  • 20.27% USA
  • 19.15% Others
  • 14.56% UK
  • 8.3% Japan
  • 7.74% Singapore
  • 7.67% Germany
  • 7.4% Hong Kong
  • 6.43% Netherlands
  • 5.9% France
  • 2.57% Money Market

Holdings by sector

  • 23.47% Financials
  • 13.8% Industrials
  • 13.11% Technology
  • 12.41% Health Care
  • 10.81% Consumer Goods
  • 7.84% Consumer Services
  • 7.3% Basic Materials
  • 4.74% Others
  • 3.96% Telecommunications
  • 2.57% Money Market

Holdings by asset type

  • 82.86% International Equities
  • 14.56% UK Equities
  • 2.57% Money Market

Individual holdings

  • 3.07% NXP SEMICONDUCTORS NV
  • 2.84% ALPHABET INC
  • 2.64% SONY CORP
  • 2.54% SAMSUNG ELECTRONICS CO
  • 2.33% PFIZER INC
  • 2.1% IPG PHOTONICS CORP
  • 2.08% DAH SING BANKING GROUP
  • 2.04% VIETNAM HLDG LTD
  • 1.97% BAYER AG
  • 1.96% CISCO SYSTEMS INC