Part of our Foundation Fundlist EdenTree Amity International B

SEDOL: 0844907 | ISIN: GB0008449075 | MEX: AIGIB | CITI: FR59

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  • Price Change 0.11550%

Income

Past Performance

  • 10th Dec 2013 to 10th Dec 20146.39%
  • 10th Dec 2014 to 10th Dec 2015-4.74%
  • 10th Dec 2015 to 10th Dec 201621.39%
  • 10th Dec 2016 to 10th Dec 201715.34%
  • 10th Dec 2017 to 10th Dec 2018-3.71%

Objectives and Approach

To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of International companies. The Amity International 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.

Key Information

Inception 13th Sep 1999
Yield 2.1200%
Sector IA Global
Fund Size £213.382mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.8188%
Initial Charge 0%
AMC 0.75%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -0.69% -6.13% -8.20% -3.71% 34.81% 36.63%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        239,901 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        138,254 bytes PDF Document; last updated 05 Feb 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,197,666 bytes PDF Document; last updated 31 Dec 2017
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        928,854 bytes PDF Document; last updated 30 Jun 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        244,471 bytes PDF Document; last updated 01 Feb 2018

        Management Team

        David Osfield Thomas Fitzgerald Robin Hepworth

        David Osfield has managed this fund for 2 years and 3 months.

        David Osfield David joined EdenTree in July 2016 as joint Fund Manager on the Amity International Fund after beginning his career at Alliance Trust in 2002. During his time there David largely focused on Asian equities, although has also covered pan-European and Global equities. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by David

        Name of Security Sole/Co Managed Since
        EdenTree Amity European Co Sep 2016

        Thomas Fitzgerald has managed this fund for 4 months.

        Thomas Fitzgerald Tom joined EdenTree in 2011 after completing a BSc in Economics and Business Management at Oxford Brookes University. He has completed his IMC and is currently studying for the CFA.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Thomas

        Name of Security Sole/Co Managed Since
        EdenTree Higher Income Co Sep 2016

        Robin Hepworth has managed this fund for 19 years and 3 months.

        Robin Hepworth Rob joined EdenTree as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Robin

        Name of Security Sole/Co Managed Since
        EdenTree Higher Income Co Nov 1994
        • This fund could provide important diversification from the growth...

          9th Nov 2018 READ MORE
        • To meet growing demand we are pleased to add a selection of ethic...

          7th Nov 2018 READ MORE
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