EdenTree Amity European B (FUND:0844833) - Fund price - Overview

Fund Report

EdenTree Amity European Fund B Income

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameChris Hiorns
Inception Date10/09/1999
NAV 21/06/2017GBX 282.40
Day Change-0.88%
12 Month Yield2.01%
ISINGB0008448333
SEDOL0844833
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201787.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund32.47-2.248.0021.3716.36
Category26.83-0.989.3116.3413.88
Benchmark25.27-0.735.1118.6213.36
  • Fund: EdenTree Amity European Fund B Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/06/2017
FundCatBmark
YTD17.4414.8015.05
3 Years Annualised13.2611.9911.08
5 Years Annualised18.6616.6716.02
10 Years Annualised7.946.685.51

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies. The Amity European 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. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials. The portfolio will consist primarily of shares in European companies but the fund could also invest in other collective investment schemes, corporate bonds, government bonds and cash in order to meet the Fund’s objective.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cie Generale des Etablissements Michelin SA Consumer Cyclical2.91
Smurfit Kappa Group PLC Consumer Cyclical2.64
Merck KGaA Healthcare2.57
Bayer AG Healthcare2.34
DecreaseSanofi SA Healthcare2.21
Asset Allocation %
LongShortNet
Stocks94.970.0094.97
Bonds0.000.000.00
Cash5.030.005.03
Other0.000.000.00
Top Stock Regions
Region%
Eurozone91.23
Europe - ex Euro8.77
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.02
Financial Services16.11
Healthcare14.38
Industrials12.29
Technology8.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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