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EdenTree Amity European B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree
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 12 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £38 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.689
Buy Price £2.689
Price Change -0.4443%
Price Date 24th June 2019
Yield 2.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 1999
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: 0.786%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -3.58% +2.99% +29.61% -1.20% +5.96% +22.92% +16.53% -12.90% +12.28% +45.49%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
-2.02% +1.08% +24.57% +0.11% +7.22%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.26% -0.73% +0.47%
1 week 2.58% +1.84% +0.74%
1 month 4.45% +4.19% +0.26%
3 months 6.76% +7.26% -0.50%
6 months 13.77% +9.29% +4.48%
1 year 4.08% -0.95% +5.03%
3 years 43.58% +37.55% +6.03%
5 years 45.35% +42.63% +2.72%
10 years 184.08% +155.21% +28.87%
YTD 14.06% +13.83% +0.23%
Since inception 305.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schneider Electric SE FRA 3.09%
Compagnie de Saint-Gobain SA FRA 2.87%
Koninklijke KPN NV NLD 2.75%
Talanx AG DEU 2.72%
Novartis AG CHE 2.68%
Cie Generale des Etablissements Michelin SA FRA 2.64%
Roche Holding AG Dividend Right Cert. CHE 2.63%
Orange SA FRA 2.55%
Vivendi SA FRA 2.55%
Banco Santander SA ESP 2.45%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0269 £2.3690
2nd July 2018 0.0400 £2.5970
2nd January 2018 0.0214 £2.8030
3rd July 2017 0.0300 £2.7570
3rd January 2017 0.0324 £2.4060
1st July 2016 0.0240 £2.1030