EdenTree Amity UK Fund B Income

Name
EdenTree Amity UK Fund B Income
Manager
EdenTree Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB0009371757
Sector
UK All Companies
Launched
01/03/1988
OCF
0.79 %
Risk Rating
3
3 Year Sharpe
0.44
3 Year Alpha
-2.25
Yield
2.4 %
Benchmark
FTSE AllSh TR GBP
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.
Holding %
Halma PLC 4.78 %
Dechra Pharmaceuticals PLC 4.28 %
Scapa Group PLC 2.70 %
GlaxoSmithKline PLC 2.58 %
Smith & Nephew PLC 2.53 %
Next PLC 2.29 %
Prudential PLC 2.23 %
Smith (DS) PLC 2.20 %
Legal & General Group PLC 2.18 %
Marshalls PLC 2.07 %
Region %
United Kingdom 91.44 %
Sector %
Industrials 21.61 %
Consumer Cyclical 20.25 %
Healthcare 15.81 %
Financial Services 10.69 %
Basic materials 10.49 %
Technology 6.90 %
Consumer Defensive 5.11 %
Name
EdenTree Investment Management Limited
Address
EC3R 8AJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Ketan Patel
Joined 09/01/2016

Ketan joined EdenTree in 2003 as a research analyst. He began his career on the equity derivatives trading desk at JP Morgan, before moving to Insight Investment as a Global Healthcare Analyst. Ketan is a co-manager on the Amity UK and UK Equity Growth Fund. He has been a CFA Charterholder since 2009, holds an undergraduate degree in History & Geography and post-graduate degrees in both Geography and Economics from the University of London.

Sue Round
Joined 03/01/1988

Sue joined the Ecclesiastical Insurance Group in 1984 as an investment analyst. She has been Fund Manager of the Amity UK Fund since its launch in 1988. Before joining Ecclesiastical, Sue spent five years at Philip Hill, the Investment Trust specialist management house. Sue has been recognised by Trustnet as one of its Alpha Fund Managers 2014.

Data provided by Morningstar.

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