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EdenTree Amity UK Fund

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ALLAMCA:LN
382.50
GBp
4.60
1.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
325.00 - 407.40
1 Yr Return
7.14%
YTD Return
5.26%
Previous Close
377.90
52Wk Range
325.00 - 407.40
1 Yr Return
7.14%
YTD Return
5.26%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
382.5
Total Assets (m GBP) (on 08/27/2015)
132.289
Inception Date
03/01/1988
Last Dividend (on 07/01/2015)
1.9
Dividend Indicated Gross Yield
1.10%
Fund Managers
SUE ROUND
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Next PLC 40.00 k 3.19 m 2.49
Halma PLC 402.96 k 3.04 m 2.37
BT Group PLC 630.00 k 2.94 m 2.29
Dechra Pharmaceuticals PLC 300.00 k 2.93 m 2.29
Dunelm Group PLC 315.00 k 2.82 m 2.20
Provident Financial PLC 95.00 k 2.77 m 2.16
Smith & Nephew PLC 235.00 k 2.77 m 2.16
Prudential PLC 175.00 k 2.63 m 2.05
DS Smith PLC 658.75 k 2.62 m 2.04
GlaxoSmithKline PLC 185.00 k 2.58 m 2.01
Profile
EdenTree Amity UK Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital and income growth. The Fund invests principally in British companies which demonstrate a positive contribution to the quality of individual and community life and to the environment.
ADDRESS
Ecclesiastical Insurance Group
Beaufort House
Brunswick Road
Gloucester GL1 1JZ
United Kingdom
PHONE
44-145-230-5958