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EdenTree Amity European A

Ranked 79 out of 128 in - Europe Excluding UK 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 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 aims to achieve long term capital growth with a reasonable level of income primarily through a diversified portfolio of European companies. The Amity European Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -14.0% -6.2% 0.7% 1.8% -10.5%
2017 17.9% 8.2% 6.9% 1.5% 0.5%
2016 20.4% 1.3% 0.8% 8.9% 8.3%
2015 7.3% 10.8% -5.9% -2.5% 5.5%
2014 -2.8% 2.3% -0.5% -3.9% -0.6%
2013 31.7% 10.2% 1.9% 9.4% 7.2%
2012 13.8% 8.3% -10.5% 9.8% 6.9%
2011 -16.3% 4.6% 1.9% -21.7% 0.2%
2010 13.7% 6.6% -11.0% 11.5% 7.5%
2009 18.6% -12.7% 6.3% 24.3% 2.8%
2008 -17.6% -6.4% -5.3% -8.4% 1.6%
2007 8.6% 3.7% 5.6% -1.1% 0.3%
2006 17.5% 8.5% -3.8% 5.8% 6.3%
2005 20.3% 2.5% 2.9% 7.5% 6.0%
2004 10.9% 0.7% 2.6% 0.1% 7.2%
2003 22.6% -6.5% 15.4% 3.9% 9.3%
2002 -17.1% 4.8% -8.4% -19.8% 7.7%
2001 -11.9% -6.3% -0.5% -15.2% 11.4%
2000 3.1% 3.8% 2.6% -2.2% -0.9%
1999 15.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Schneider Electric SE ORD 3.09%
Compagnie de Saint Gobain SA ORD 2.87%
Koninklijke KPN NV ORD 2.75%
Talanx AG ORD 2.72%
Novartis AG ORD 2.68%
Compagnie Generale des Etablissements Michelin SCA ORD 2.64%
Roche Holding AG Par 2.63%
Orange SA ORD 2.55%
Vivendi SA ORD 2.55%
Banco Santander SA ORD 2.45%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/09/1999
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB0008446626

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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