EdenTree Amity UK B (FUND:0937175) - Fund price


Fund Report

EdenTree Amity UK Fund B Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameSue Round
Inception Date01/03/1988
NAV 16/09/2019GBX 235.10
Day Change-0.13%
12 Month Yield2.37%
ISINGB0009371757
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019127.78 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
Ongoing Cost0.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund2.348.464.4912.76-12.2113.55
Category0.146.9110.3216.12-12.1811.16
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: EdenTree Amity UK Fund B Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD15.4614.3013.44
3 Years Annualised4.996.327.28
5 Years Annualised6.066.266.13
10 Years Annualised9.549.288.16

Morningstar SRRI

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

Investment 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. 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 UK 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Halma PLC Industrials4.63
Dechra Pharmaceuticals PLC Healthcare4.27
Smith & Nephew PLC Healthcare3.31
GlaxoSmithKline PLC Healthcare3.13
Next PLC Consumer Cyclical2.55
Asset Allocation %
LongShortNet
Stocks95.650.0095.65
Bonds0.000.000.00
Cash3.000.822.18
Other3.511.342.18
Top Stock Regions
Region%
United Kingdom91.29
United States5.35
Eurozone2.80
Asia - Emerging0.18
Europe - ex Euro0.15
Top Stock Sectors
Stock Sector%
Industrials22.94
Consumer Cyclical19.62
Healthcare18.16
Financial Services10.26
Basic Materials8.38
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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