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EdenTree Amity International Fund

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ALLIGBI:LN
208.00
GBp
1.30
0.62%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
207.20 - 241.70
1 Yr Return
-1.00%
YTD Return
-1.83%
Previous Close
209.30
52Wk Range
207.20 - 241.70
1 Yr Return
-1.00%
YTD Return
-1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
208
Total Assets (m GBP) (on 07/24/2015)
222.132
Inception Date
09/13/1999
Last Dividend (on 07/01/2015)
2.25
Dividend Indicated Gross Yield
2.40%
Fund Managers
SUE ROUND / ROB HEPWORTH
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
GlaxoSmithKline PLC 415.00 k 5.55 m 2.67
General Electric Co 300.00 k 5.08 m 2.44
Minth Group Ltd 3.20 m 4.55 m 2.19
Intel Corp 235.00 k 4.54 m 2.18
DBS Group Holdings Ltd 435.00 k 4.26 m 2.05
Sumitomo Mitsui Financial Grou 150.00 k 4.26 m 2.05
Sony Corp 225.00 k 4.05 m 1.95
Baker Hughes Inc 100.00 k 3.89 m 1.87
Sanofi 60.00 k 3.84 m 1.85
Aviva PLC 770.00 k 3.84 m 1.85
Profile
EdenTree Amity International Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth with a reasonable level of income. The Fund invests in a range of equities of larger companies that are primarily in the more developed countries.
ADDRESS
Ecclesiastical Insurance Group
Beaufort House
Brunswick Road
Gloucester GL1 1JZ
United Kingdom
PHONE
44-145-230-5958