EdenTree Amity Global Equity Income Fund For Charities

 (MUTF_GB:EDEN_AMIT_GLBL_A3IZ7F)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.00%  
1 week
   
-0.17%  
4 week   +3.74%
   
3 month   +4.28%
   
YTD   +2.50%
   
1 year   +26.75%
   
3 years*   +10.40%
   
5 years*   +10.77%
   
*annualized
Best 3 month return+14.61%  
Worst 3 month return-14.49%  

Morningstar statistics

Morningstar category: Global Equity Income
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years     -     - -
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets10.83M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyEdenTree Investment Management Limited 

Asset allocation

Cash2.13%  
Stocks96.87%  
Bonds0.00%  
Other1.00%  

Purchase information

Initial�1,000  
1.19-0.01(-1.00%)
Jan 17, 12:00AM GMT Overall Morningstar RatingTM

Description

The Fund’s primary objective is to provide an above average income yield with a secondary aim of achieving capital appreciation over the longer term. The Fund seeks to primarily invest in a diversified portfolio of higher yielding equities of UK and international 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 material involvement in alcohol, tobacco, weapon production, gambling and publication of violent or explicit materials and companies using animals to test cosmetic or household products. The ACD’s socially responsible investment approach and research is made available to investors on request.
Asset managers:
Chris Hiorns (Started: Apr 4, 2011)
Robin Hepworth (Started: Apr 4, 2011)
Advisor Company:
EdenTree Investment Management Limited
24 Monument Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.46 -3.08 -2.22     -
Beta* 1.04 0.97 1.00     -
Mean annual return 0.02 0.00 0.52     -
R-squared* 45.35 68.54 72.58     -
Standard deviation 14.50 12.39 12.70     -
Sharpe ratio -0.01 -0.01 0.48     -
* Against standard index

Top 10 holdings

Security Net Assets  
Bioventix PLC (BVNXF) 3.64%  
Cisco Systems Inc (CSCO) 2.65%  
ING Groep NV (INGVF) 2.61%  
LyondellBasell Industries NV (LYB) 2.59%  
Wells Fargo & Co (WFC) 2.51%  
AXA SA (AXAHF) 2.48%  
Victrex PLC (VTXPF) 2.48%  
GlaxoSmithKline PLC (GLAXF) 2.47%  
Intel Corp (INTC) 2.46%  
Sumitomo Mitsui Financial Group Inc (SMFNF) 2.44%