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EdenTree Amity International 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 through a diversified portfolio of international companies
SEDOL code 0844907
ISIN GB0008449075
Fund code EAAIB
Managers Robin Hepworth
Manager Tenure 20 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £117 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 £2.81
Buy Price £2.81
Price Change +0.8615%
Price Date 20th August 2019
Yield 1.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 1999
Fund Status OPEN
Rob joined Ecclesiastical as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns. Rob is Citywire+ rated as at 31st October 2014. Rob has been included by Citywire in its 'Selection' list of Top Fund Managers and has been identified by Trustnet as one of its Alpha managers based on his consistency of performance.

3-year Mean Monthly Return: 0.820%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.04% +6.10% +22.13% +6.24% +2.44% +6.78% +23.66% -11.55% +17.14% +27.37%
Benchmark Performance
(Global Large-Cap Value Equity)
+4.54% +2.68% +25.66% +10.27% +5.76%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 1.53% -0.36% +1.89%
1 week -1.14% +1.84% -2.98%
1 month -1.97% +2.30% -4.27%
3 months 3.29% +2.89% +0.40%
6 months 6.98% +3.94% +3.05%
1 year 0.51% -0.99% +1.50%
3 years 23.96% +35.63% -11.66%
5 years 41.45% +50.71% -9.26%
10 years 136.84% +168.38% -31.54%
YTD 14.11% +9.42% +4.69%
Since inception 302.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 3.77%
Medtronic PLC USA 3.27%
Microsoft Corp USA 2.79%
GlaxoSmithKline PLC GBR 2.58%
Cisco Systems Inc USA 2.55%
Sony Corp JPN 2.40%
Nintendo Co Ltd JPN 2.34%
Roche Holding AG Dividend Right Cert. CHE 2.32%
ING Groep NV NLD 2.23%
Dah Sing Banking Group Ltd HKG 2.18%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0270 £2.8320
2nd January 2019 0.0263 £2.4810
2nd July 2018 0.0260 £2.7470
2nd January 2018 0.0298 £2.7950
3rd July 2017 0.0225 £2.6580
3rd January 2017 0.0273 £2.4900