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EdenTree Amity UK B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree
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 31 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £139 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.326
Buy Price £2.326
Price Change +0.2154%
Price Date 19th June 2019
Yield 2.28%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th February 1988
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: 0.440%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.52% +3.13% +10.63% +1.59% +8.04% +14.31% +21.66% +6.94% +14.80% +49.57%
Benchmark Performance
(UK Flex-Cap Equity)
+0.55% +6.48% +16.45% +0.04% +5.84%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.22% -0.35% +0.57%
1 week 0.61% +0.93% -0.33%
1 month 0.04% +0.41% -0.37%
3 months 1.97% +4.03% -2.06%
6 months 13.07% +10.61% +2.46%
1 year -3.56% -5.43% +1.87%
3 years 23.36% +26.39% -3.03%
5 years 30.55% +32.27% -1.72%
10 years 191.79% +177.41% +14.38%
YTD 13.56% +12.67% +0.88%
Since inception 943.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Halma PLC GBR 4.88%
Dechra Pharmaceuticals PLC GBR 4.34%
GlaxoSmithKline PLC GBR 2.69%
Smith & Nephew PLC GBR 2.58%
Next PLC GBR 2.20%
Legal & General Group PLC GBR 2.11%
Smith (DS) PLC GBR 2.04%
Prudential PLC GBR 2.01%
Marshalls PLC GBR 2.00%
Dunelm Group PLC GBR 2.00%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0408 £2.0520
2nd July 2018 0.0130 £2.4060
2nd January 2018 0.0395 £2.3880
3rd July 2017 0.0130 £2.3230
3rd January 2017 0.0363 £2.1800
1st July 2016 0.0130 £2.0410