Fact sheet: EdenTree Amity UK

Fund information

Fund name
EdenTree Amity UK B
Fund company manager
EdenTree Investment Management
Fund type
OEIC
Fund manager
Ketan Patel
since 01/09/2016
Fund objective
The Fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies. The Amity UK 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 All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.25 %

1 Year rank in sector

202/271

Sector

UT UK All Companies

Yield

2.11

Fund size

£ 148.4 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.96%
  • USA
    4.1%
  • Money Market
    2.09%
  • Netherlands
    1.16%
  • Sweden
    0.69%
  • Industrials
    23.4%
  • Financials
    19.06%
  • Consumer Services
    15.57%
  • Health Care
    12.93%
  • Consumer Goods
    7.77%
  • UK Equities
    88.11%
  • International Equities
    6.71%
  • Others
    2.89%
  • Money Market
    2.09%
  • Global Fixed Interest
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %4.86 %8.25 %26.56 %64.44 %
Sector-0.66 %3.89 %10.97 %23.76 %61.4 %
Rank within sector51 / 27983 / 277202 / 27195 / 254115 / 242
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.54 %4.49 %8.46 %2.34 %28.11 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector90 / 275228 / 26578 / 25878 / 25299 / 245
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha0.34
Beta0.94
Sharpe0.47
Volatility9.16
Tracking error3.28
Information ratio-0.05
R-Squared0.88

Price movement

52 week high242.6
52 week low210.5
Current bid price0
Current offer price0
Current mid price234.1

Holdings by region

  • 90.96% UK
  • 4.1% USA
  • 2.09% Money Market
  • 1.16% Netherlands
  • 0.69% Sweden
  • 0.43% Norway
  • 0.24% Ireland
  • 0.18% Hong Kong
  • 0.15% Spain

Holdings by sector

  • 23.4% Industrials
  • 19.06% Financials
  • 15.57% Consumer Services
  • 12.93% Health Care
  • 7.77% Consumer Goods
  • 6.1% Basic Materials
  • 4.79% Utilities
  • 4.16% Telecommunications
  • 4.14% Others
  • 2.09% Money Market

Holdings by asset type

  • 88.11% UK Equities
  • 6.71% International Equities
  • 2.89% Others
  • 2.09% Money Market
  • 0.2% Global Fixed Interest

Individual holdings

  • 3.53% DECHRA PHARMACEUTICALS
  • 3.01% HALMA
  • 2.92% SCAPA GROUP PLC
  • 2.3% GLAXOSMITHKLINE
  • 2.24% SMITH & NEPHEW
  • 2.24% SMITH(DS)
  • 2.17% PRUDENTIAL PLC
  • 1.93% STERLING
  • 1.87% LEGAL & GENERAL GROUP
  • 1.72% BT GROUP