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EdenTree Amity UK B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderEdenTree Investment Management Limited
Fund SummaryThe Fund aims to achieve long-term capital appreciation and a reasonable level of income by investing principally in UK companies.
SEDOL code0937175
ISINGB0009371757
Fund codeEAAUB
ManagersSue Round, Ketan Patel
Manager Tenure32 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£137 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.1280
Buy Price£2.1280
Price Change+0.0471%
Price Date30th September 2020
Yield2.36%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2013
Fund StatusOPEN
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: 0.076%

Annual Returns201820172016201520142013201220112010
Fund Performance+0.63%+3.28%+11.38%+7.28%+10.01%+4.19%+23.04%+20.25%+1.23%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47%+6.31%+15.07%+11.37%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day0.05%-18.45%+18.50%
1 week0.61%-1.68%+2.29%
1 month-0.84%-0.36%-0.48%
3 months-0.65%+15.47%-16.12%
6 months13.24%-11.64%+24.89%
1 year-7.69%-2.92%-4.78%
3 years-1.37%+3.12%-4.50%
5 years2.77%+6.22%-3.45%
10 years7.00%+7.94%-0.94%
YTD-15.71%+0.03%-15.74%
Since inception7.26%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Halma PLCGBR5.66%
Dechra Pharmaceuticals PLCGBR4.73%
Dunelm Group PLCGBR3.72%
Genus PLCGBR3.22%
Rentokil Initial PLCGBR3.14%
GlaxoSmithKline PLCGBR2.91%
Next PLCGBR2.81%
Smith & Nephew PLCGBR2.73%
AstraZeneca PLCGBR2.67%
Prudential PLCGBR2.58%
Dividend DatePer share amountReinvestment Price
1st July 20200.0100£2.1230
2nd January 20200.0428£2.5570
1st July 20190.0140£2.3370
2nd January 20190.0407£2.0520
2nd July 20180.0130£2.4060
2nd January 20180.0395£2.3880