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EdenTree Amity International Fund

ALLIGAI:LN
276.40
GBp
0.70
0.25%
As of 12:59 AM EDT 6/25/2018
Fund Type
OEIC
52Wk Range
261.00 - 284.70
1 Yr Return
3.76%
YTD Return
-0.13%
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Previous Close
277.10
52Wk Range
261.00 - 284.70
1 Yr Return
3.64%
YTD Return
-0.13%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
276.4
Total Assets (m GBP) (on 06/22/2018)
227.166
Inception Date
09/13/1999
Last Dividend (on 01/02/2018)
1.4427
Dividend Indicated Gross Yield
1.04%
Fund Managers
SUE ROUND / ROB HEPWORTH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
207.00 k 7.42 m 3.36
8.50 k 6.29 m 2.85
165.00 k 5.96 m 2.70
3.26 m 5.62 m 2.54
170.00 k 5.47 m 2.47
445.00 k 5.45 m 2.47
2.56 m 5.34 m 2.42
87.50 k 5.09 m 2.30
3.54 m 5.06 m 2.29
190.00 k 5.05 m 2.29
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
EdenTree Investment Management Ltd
24 Monument Street
London, EC3R 8AJ
Phone
0207 680 5823