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EdenTree Amity European B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderEdenTree Investment Management Limited
Fund SummaryThe Fund aims to achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies
SEDOL code0844833
ISINGB0008448333
Fund codeEAAEB
ManagersChris Hiorns, David Osfield
Manager Tenure13 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£38 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.5020
Buy Price£2.5020
Price Change+0.0801%
Price Date30th September 2020
Yield2.65%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2013
Fund StatusOPEN
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: 0.012%

Annual Returns201820172016201520142013201220112010
Fund Performance+1.93%-2.71%+28.08%+18.31%+1.75%+5.41%+32.09%+7.26%-9.67%
Benchmark Performance
(Europe ex-UK Equity)
+3.00%+1.83%+21.54%+18.48%
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day0.08%+0.69%-0.61%
1 week-1.18%+0.16%-1.34%
1 month-1.38%+2.20%-3.58%
3 months1.27%+23.38%-22.11%
6 months23.23%+3.01%+20.22%
1 year-3.46%+2.55%-6.02%
3 years-1.45%+9.34%-10.78%
5 years7.72%+8.13%-0.41%
10 years7.13%+6.41%+0.71%
YTD-4.48%-1.24%-3.24%
Since inception6.67%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Compagnie de Saint-Gobain SAFRA3.07%
Prysmian SpAITA2.88%
Draegerwerk AG & Co KGaA Participating PreferredDEU2.82%
Smurfit Kappa Group PLCGBR2.77%
PostNL NVNLD2.76%
Schneider Electric SEFRA2.76%
Envea SAFRA2.59%
Vivendi SAFRA2.59%
Enel SpAITA2.57%
Rexel SAFRA2.56%
Dividend DatePer share amountReinvestment Price
1st July 20200.0270£2.4280
2nd January 20200.0218£2.6700
1st July 20190.0500£2.6860
2nd January 20190.0266£2.3690
2nd July 20180.0400£2.5970
2nd January 20180.0214£2.8030