Fact sheet: EdenTree Amity Sterling Bd

Fund information

Fund name
EdenTree Amity Sterling Bond B
Fund company manager
EdenTree Investment Management
Fund type
OEIC
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

4.94 %

1 Year rank in sector

19/81

Sector

UT Sterling Strategic Bond

Yield

4.59

Fund size

£ 112.8 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.65%
  • Money Market
    4.35%
  • Financials
    44.75%
  • Utilities
    15.13%
  • Consumer Discretionary
    7.99%
  • Consumer Staples
    7.52%
  • Government Bonds
    7.07%
  • Global Fixed Interest
    81.1%
  • Preference Shares
    5.77%
  • UK Gilts
    5.3%
  • Money Market
    4.35%
  • Global Index Linked
    2.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %4.38 %4.94 %14.41 %31.5 %
Sector-0.73 %2.01 %2.41 %12.39 %25.09 %
Rank within sector35 / 838 / 8219 / 8132 / 7317 / 63
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.35 %5.49 %0.6 %8.23 %3.35 %
Sector3.46 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector9 / 8254 / 7624 / 7329 / 7234 / 65
Quartile th1 st3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.64
Beta0.99
Sharpe0.32
Volatility3.68
Tracking error1.46
Information ratio0.41
R-Squared0.84

Price movement

52 week high119
52 week low113.9
Current bid price0
Current offer price0
Current mid price118.3

Holdings by region

  • 95.65% UK
  • 4.35% Money Market

Holdings by sector

  • 44.75% Financials
  • 15.13% Utilities
  • 7.99% Consumer Discretionary
  • 7.52% Consumer Staples
  • 7.07% Government Bonds
  • 5.37% Communications
  • 4.35% Money Market
  • 2.97% Industrials
  • 2.73% Real Estate
  • 2.12% Others

Holdings by asset type

  • 81.1% Global Fixed Interest
  • 5.77% Preference Shares
  • 5.3% UK Gilts
  • 4.35% Money Market
  • 2.69% Global Index Linked
  • 0.79% UK Index-Linked Gilts

Individual holdings

  • 2.32% UK TSY 5% 2018 5.00000% 03/07/2018
  • 2.29% STANDARD LIFE ABERDEEN 6.54600%
  • 2.28% UK TSY 1.25% 2018 1.25000% 07/22/2018
  • 2.17% J SAINSBURY PLC 6.50000%
  • 2.14% CENTRICA PLC 5.25000% 04/10/2075
  • 2.12% DIRECT LINE INSURANCE GROUP PLC 9.25% TO GTD FRN 27/04/42 GBP100000
  • 2.09% CREDIT AGRICOLE SA 7.50000%
  • 2.08% FIDELITY INTERNATIONAL 7.125% BDS 13/02/24 GBP100000
  • 1.95% NOTTINGHAM BUILDING SOCIETY 7.875% PERM INT BEARING SHS GBP5000 REG
  • 1.88% MORRISON(WM.)SUPERMARKETS 4.75% NTS 04/07/29 GBP100000