Fact sheet: EdenTree Amity Sterling Bd

Fund information

Fund name
EdenTree Amity Sterling Bond B
Fund company manager
EdenTree Investment Management
Fund type
OIC
Fund manager
David Katimbo Mugwanya
since 01/09/2016
Fund objective
The Fund aims to provide an attractive level of income. The Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Benchmark
FTSE All Stocks
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.21 %

1 Year rank in sector

41/82

Sector

UT Sterling Strategic Bond

Yield

4.63

Fund size

£ 101.1 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.8394%
  • Money Market
    4.1606%
  • Financials
    46.7078%
  • Utilities
    14.9839%
  • Consumer Services
    10.3001%
  • Others
    5.3542%
  • Telecommunications
    4.5474%
  • UK Fixed Interest
    88.6662%
  • Money Market
    4.1606%
  • UK Gilts
    3.6914%
  • Property
    3.4818%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %5.22 %8.21 %14.34 %36.83 %
Sector1.09 %4.99 %8.08 %14.14 %31.66 %
Rank within sector14 / 8338 / 8341 / 8237 / 7322 / 63
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.4 %5.49 %0.6 %8.23 %3.35 %
Sector3.43 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector17 / 8354 / 7724 / 7327 / 7234 / 65
Quartile th1 st3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.26
Beta0.97
Sharpe0.23
Volatility3.62
Tracking error1.4
Information ratio0.11
R-Squared0.85

Price movement

52 week high118.5
52 week low112.3
Current bid price0
Current offer price0
Current mid price117.5

Holdings by region

  • 95.8394% UK
  • 4.1606% Money Market

Holdings by sector

  • 46.7078% Financials
  • 14.9839% Utilities
  • 10.3001% Consumer Services
  • 5.3542% Others
  • 4.5474% Telecommunications
  • 4.1606% Money Market
  • 3.9755% Consumer Goods
  • 3.6914% Government Bonds
  • 3.4818% Real Estate
  • 2.7973% Industrials

Holdings by asset type

  • 88.6662% UK Fixed Interest
  • 4.1606% Money Market
  • 3.6914% UK Gilts
  • 3.4818% Property

Individual holdings

  • 2.35% FIDELITY INTERNATIONAL L 7.12% 02/13/2024
  • 2.11% NOTTINGHAM BUILD SOCIETY 7.87%
  • 2.1% MORRISON(WM.)SUPERMARKETS 4.75% NTS 04/07/29 GBP100000
  • 2.08% TREASURY 1.25% GILT 22/7/18 GBP0.01
  • 1.96% SOCIETY OF LLOYD'S 7.42%
  • 1.88% DIRECT LINE INSURANCE GROUP PLC 9.25% TO GTD FRN 27/04/42 GBP100000
  • 1.88% LV FRIENDLY SOC LTD 6.50% 05/22/2043
  • 1.84% A2D FUNDING PLC 4.75% GTD BDS 18/10/22 GBP100
  • 1.78% CO-OPERATIVE GROUP LTD 11% FINAL REPAYMNT SUB NTS 20/12/25 GBP1
  • 1.74% LEWIS(JOHN) 8.375% BDS 08/04/19 GBP75000