EdenTree Amity International C
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 274.50||Day Change||GBX +0.20 (0.07%)|
|Price Date||21 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.39 %|
|Total Expense Ratio||1.30||Fund Size||217,699,800.00|
|Launch Date||13/09/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||1.30|
|ISIN||GB0008449182||Min TopUp (£)||0.00|
To achieve long-term capital growth with a reasonable level of income primarily through a diversified portfolio of International companies. The Amity International 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.
Rob joined EdenTree as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns.