EdenTree Amity European B (FUND:0844833) - 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 06/12/2016GBX 225.80
Day Change0.76%
12 Month Yield2.14%
ISINGB0008448333
SEDOL0844833
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201672.13 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 Charge0.82%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.3532.47-2.248.0013.80
Category18.7926.83-0.989.319.70
Benchmark15.9525.27-0.735.1110.99
  • Fund: EdenTree Amity European Fund B Income
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD12.458.3411.44
3 Years Annualised7.016.906.26
5 Years Annualised11.7111.6710.55
10 Years Annualised6.895.944.74

Morningstar SRRI

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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 Profile31/10/2016

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 Cyclical3.12
Merck KGaA Healthcare2.81
Smurfit Kappa Group PLC Consumer Cyclical2.63
Sanofi SA Healthcare2.49
Novartis AG Healthcare2.29
Asset Allocation %
LongShortNet
Stocks96.740.0096.74
Bonds0.000.000.00
Cash2.470.002.47
Other0.790.000.79
Top Stock Regions
Region%
Eurozone91.53
Europe - ex Euro8.47
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.75
Financial Services15.80
Healthcare14.54
Basic Materials12.04
Technology10.04
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 Trafford House, Chester Road, Manchester M32 0RS. 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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