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EdenTree Amity International 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 through a diversified portfolio of international companies
SEDOL code 0844907
ISIN GB0008449075
Fund code EAAIB
Managers David Osfield, Thomas Fitzgerald
Manager Tenure 4 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £117 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 £2.9060
Buy Price £2.9060
Price Change -1.4246%
Price Date 21st September 2020
Yield 1.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
David leads Amity International reflecting his strong advocacy and passion for sustainable and responsible investment. Additionally, David co-manages EdenTree’s Amity Global Equity and Amity Balanced Funds for Charities. David joined Edentree in July 2016 after beginning his career at Alliance Trust in 2002. During his time there David was responsible for covering Global, Asian and pan-European equities, with an increasing focus on sustainability. David has a 1st class BA (Hons) in Business Finance from Durham University, is a CFA Charterholder.

3-year Mean Monthly Return: 0.444%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.36% +3.07% +6.10% +22.13% +6.24% +2.44% +6.78% +23.66% -11.55% +17.14%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08% +6.15% +6.61% +21.43% +9.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -1.42% +2.22% -3.64%
1 week -1.32% +0.54% -1.87%
1 month 1.29% +2.31% -1.02%
3 months 2.30% +25.70% -23.41%
6 months 25.36% +3.72% +21.64%
1 year 3.75% +6.39% -2.64%
3 years 4.69% +11.31% -6.62%
5 years 10.70% +8.85% +1.86%
10 years 6.73% +5.05% +1.69%
YTD 1.22% -1.30% +2.52%
Since inception 7.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 4.19%
Microsoft Corp USA 4.06%
Cisco Systems Inc USA 3.22%
Borregaard ASA NOR 2.50%
NXP Semiconductors NV CHN 2.46%
Nokia Oyj FIN 2.34%
Roche Holding AG Dividend Right Cert. CHE 2.22%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.21%
Boston Scientific Corp USA 2.21%
SAP SE DEU 2.18%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0180 £2.8020
2nd January 2020 0.0177 £2.9080
1st July 2019 0.0270 £2.8320
2nd January 2019 0.0270 £2.4810
2nd July 2018 0.0260 £2.7470
2nd January 2018 0.0298 £2.7950