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EdenTree Amity UK Fund

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ALLAMYI:LN
191.40
GBp
3.80
1.95%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
191.40 - 225.50
1 Yr Return
-6.39%
YTD Return
-10.31%
Previous Close
195.20
52Wk Range
191.40 - 225.50
1 Yr Return
-5.98%
YTD Return
-10.31%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
191.4
Total Assets (m GBP) (on 02/11/2016)
122.373
Inception Date
02/29/1988
Last Dividend (on 01/04/2016)
2.146
Dividend Indicated Gross Yield
2.24%
Fund Managers
SUE ROUND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Halma PLC 402.96 k 3.49 m 2.78
Dechra Pharmaceuticals PLC 300.00 k 3.26 m 2.60
BT Group PLC 630.00 k 2.97 m 2.37
Dunelm Group PLC 315.00 k 2.95 m 2.35
Next PLC 40.00 k 2.91 m 2.32
Smith & Nephew PLC 235.00 k 2.84 m 2.26
Provident Financial PLC 80.00 k 2.69 m 2.14
Prudential PLC 175.00 k 2.68 m 2.13
DS Smith PLC 658.75 k 2.60 m 2.07
Legal & General Group PLC 950.00 k 2.54 m 2.03
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