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

Fund Report

EdenTree Amity UK Fund B Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameSue Round
Inception Date01/03/1988
NAV 20/02/2018GBX 227.60
Day Change0.13%
12 Month Yield2.22%
ISINGB0009371757
SEDOL0937175
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2018148.83 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund28.132.348.464.4912.76-1.31
Category30.200.146.9110.3216.12-0.45
Benchmark20.811.180.9816.7513.10-1.93
  • Fund: EdenTree Amity UK Fund B Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 20/02/2018
FundCatBmark
YTD-4.87-3.59-5.12
3 Years Annualised5.288.246.13
5 Years Annualised7.9910.137.19
10 Years Annualised7.908.536.63

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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dechra Pharmaceuticals PLC Healthcare4.36
Halma PLC Industrials3.47
Scapa Group PLC Basic Materials3.03
Prudential PLC Financial Services2.25
Smith (DS) PLC Consumer Cyclical2.24
Asset Allocation %
LongShortNet
Stocks92.540.0092.54
Bonds0.190.000.19
Cash3.610.033.58
Other3.680.003.68
Top Stock Regions
Region%
United Kingdom91.20
United States4.40
Eurozone1.61
Europe - ex Euro1.51
Asia - Emerging1.09
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.17
Industrials19.78
Healthcare15.12
Financial Services12.55
Basic Materials10.29
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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