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EdenTree Amity UK 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 appreciation and a reasonable level of income by investing principally in UK companies.
SEDOL code 0937175
ISIN GB0009371757
Fund code EAAUB
Managers Sue Round, Ketan Patel
Manager Tenure 32 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £137 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9190
Buy Price £1.9190
Price Change -0.878%
Price Date 8th April 2020
Yield 2.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Sue joined the Ecclesiastical Insurance Group in 1984 as an investment analyst. She has been Fund Manager of the Amity UK Fund since its launch in 1988. Before joining Ecclesiastical, Sue spent five years at Philip Hill, the Investment Trust specialist management house. Sue has been recognised by Trustnet as one of its Alpha Fund Managers 2014.

3-year Mean Monthly Return: -0.205%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.67% +0.51% +3.13% +10.63% +1.59% +8.04% +14.31% +21.66% +6.94% +14.80%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.88% -27.62% +26.75%
1 week 4.46% -16.04% +20.50%
1 month -16.09% -27.38% +11.29%
3 months -24.18% -19.17% -5.01%
6 months -15.06% -20.16% +5.10%
1 year -14.74% -5.04% -9.69%
3 years -3.30% -0.41% -2.88%
5 years 0.01% +5.35% -5.34%
10 years 6.44% +7.67% -1.23%
YTD -24.35% +4.87% -29.22%
Since inception 7.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Halma PLC GBR 4.63%
Dechra Pharmaceuticals PLC GBR 3.73%
Smith & Nephew PLC GBR 2.99%
GlaxoSmithKline PLC GBR 2.92%
Genus PLC GBR 2.81%
Morgan Sindall Group PLC GBR 2.79%
Dunelm Group PLC GBR 2.73%
Rentokil Initial PLC GBR 2.70%
Next PLC GBR 2.69%
Marshalls PLC GBR 2.33%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0428 £2.5570
1st July 2019 0.0140 £2.3370
2nd January 2019 0.0407 £2.0520
2nd July 2018 0.0130 £2.4060
2nd January 2018 0.0395 £2.3880
3rd July 2017 0.0130 £2.3230