EdenTree Amity Balanced for Charities A Inc

Ranked 157 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Chris Hiorns

Chris Hiorns graduated from University College London with an MSc in economics. He started his career with EdenTree Investment Management (then Ecclesiastical) in 1996 as a research assistant and in 2007 he took over the management of the Amity European fund. Chris has been managing funds for over three years and is a Chartered Financial Analyst.

David Katimbo-Mugwanya

David Katimbo-Mugwanya is a portfolio manager at EdenTree having joined in 2015 from Epworth Investment Management. He has a wealth of experience in UK fixed interest portfolios and has previously managed institutional pension funds, insurance firms and charities. David graduated from the University of Essex with a BSc in Economics. David has been a CFA Charterholder since 2014.

David Osfield

David Osfield joined EdenTree in July 2016 as joint fund manager on the Amity International fund after beginning his career at Alliance Trust in 2002. During his time there David largely focused on Asian equities, although has also covered pan-European and Global equities. His investment philosophy focuses on long-term, bottom up investing and is passionate about sustainable investing. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder.

Objective

The Fund is a tax elected Fund and aims to achieve a balance between capital growth and income. The Fund seeks to primarily invest in a diversified portfolio of UK and International equities and fixed interest securities issued by governments and companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -7.5% -5.7% 3.3% 1.1% -6.2%
2017 9.5% 2.7% 3.6% 1.2% 1.7%
2016 10.0% 1.6% 1.0% 6.3% 0.9%
2015 2.5% 5.3% -3.7% -1.5% 2.7%
2014 8.5% 2.0% 1.3% 0.5% 4.4%
2013 8.2% 5.3% -4.5% 3.6% 3.9%
2012 11.9% 3.4% -0.5% 5.9% 2.7%
2011 -6.0% 3.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 3.06%
HSBC Infrastructure Company Ltd 2.58%
John Laing Environmental Assets Group Ltd ORD 2.46%
Greencoat UK Wind PLC ORD 2.35%
Direct Line Insurance Group PLC ORD 2.34%
Phoenix Group Holdings ORD 2.18%
Tate & Lyle PLC ORD 2.13%
Greatview Aseptic Packaging Co Ltd ORD 2.09%
Lloyds Banking Group PLC ORD 2.09%
DS Smith PLC ORD 1.98%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/04/2011
  • Share Class size23Mn
  • Base currencyGBP
  • ISIN GB00B3MV9484

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).