EdenTree Responsible and Sustainable Global Equity B
Shares Class | Inc. |
---|---|
Yield | 1.11 |
Total Expense Ratio | 0.81 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.11 |
Total Expense Ratio | 0.81 |
Cumulative Performance
Discrete Performance
Fund Size | 188,830,500.00 | Launch Date | 13/09/1999 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.81 |
ISIN | GB0008449075 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8100 (on 30/06/2020) |
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) 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.
David Osfield
David leads Amity International reflecting his strong advocacy and passion for sustainable and responsible investment. Additionally, David co-manages EdenTree’s Amity Global Equity and Amity Balanced Funds for Charities. David joined Edentree in July 2016 after beginning his career at Alliance Trust in 2002. During his time there David was responsible for covering Global, Asian and pan-European equities, with an increasing focus on sustainability. David has a 1st class BA (Hons) in Business Finance from Durham University, is a CFA Charterholder.
Thomas Fitzgerald
Tom joined EdenTree in 2011 and has been co-manager of the Amity International Fund since August 2018. He joined the global equities team as a Research Analyst where his primary responsibilities centred on global equity analysis, focusing in particular on the global Technology, Media and Telecommunications sectors. Today, his research coverage focuses on the structural theme of disruptive innovation, recognising that this transformative economic force demands a dynamic and holistic investment approach. Tom graduated with a BSc (Hons) in Economics and Business Management from Oxford Brookes University and holds the Investment Management Certificate (IMC).
Name | Weight |
---|---|
International Equities | 86.00% |
Money Market | 1.00% |
UK Equities | 12.00% |
Name | Weight |
---|---|
Germany | 5.00% |
Hong Kong | 3.00% |
Japan | 5.00% |
Money Market | 1.00% |
Netherlands | 5.00% |
Others | 18.00% |
Switzerland | 3.00% |
Taiwan | 5.00% |
UK | 14.00% |
USA | 37.00% |
Name | Weight |
---|---|
Basic Materials | 4.00% |
Consumer Goods | 8.00% |
Consumer Services | 1.00% |
Financials | 15.00% |
Health Care | 11.00% |
Industrials | 26.00% |
Money Market | 1.00% |
Oil & Gas | 0.00% |
Technology | 27.00% |
Utilities | 2.00% |
Name | Weight |
---|---|
MICROSOFT CORP | 3.00% |
ALPHABET INC | 2.00% |
BORREGAARD ASA COM STK | 2.00% |
BOSTON SCIENTIFIC CORP | 2.00% |
CISCO SYSTEMS INC | 2.00% |
ING GROEP N.V. | 2.00% |
PRUDENTIAL PLC | 2.00% |
SALESFORCE.COM INC | 2.00% |
SONY CORP | 2.00% |
TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.