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EdenTree Amity European B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree Investment Management Limited
Fund Summary The Fund aims to achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies
SEDOL code 0844833
ISIN GB0008448333
Fund code EAAEB
Managers Chris Hiorns, David Osfield
Manager Tenure 13 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £38 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5180
Buy Price £2.5180
Price Change +1.7374%
Price Date 6th July 2020
Yield 2.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Chris graduated in 1995, with an MSc in Economics from University College London. He joined EdenTree in 1996 as a Research Assistant and took over the management of the Amity European Fund in 2007. Chris has been a CFA Charterholder since 2004.

3-year Mean Monthly Return: -0.007%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.92% +4.19% -2.96% +37.47% +5.81% +0.25% +19.98% +32.61% -23.44% +28.55%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32% +5.05%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day 1.74% +0.27% +1.46%
1 week 2.58% +2.47% +0.11%
1 month 1.68% +23.61% -21.93%
3 months 24.07% +0.45% +23.62%
6 months -3.49% +1.13% -4.62%
1 year -4.55% +3.57% -8.12%
3 years -0.52% +8.63% -9.15%
5 years 7.74% +9.18% -1.44%
10 years 8.29% +6.48% +1.82%
YTD -3.87% +2.07% -5.94%
Since inception 6.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Compagnie de Saint-Gobain SA FRA 3.03%
Envea SA FRA 2.91%
Roche Holding AG Dividend Right Cert. CHE 2.84%
Smurfit Kappa Group PLC DEU 2.81%
Draegerwerk AG & Co KGaA Participating Preferred DEU 2.78%
Sanofi SA FRA 2.73%
Novartis AG CHE 2.61%
Greencoat Renewables IRL 2.61%
Schneider Electric SE FRA 2.53%
Enel SpA ITA 2.48%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0270 £2.4280
2nd January 2020 0.0218 £2.6700
1st July 2019 0.0500 £2.6860
2nd January 2019 0.0266 £2.3690
2nd July 2018 0.0400 £2.5970
2nd January 2018 0.0214 £2.8030