Quick Stats

Bid Price - Offer Price -
Mid Price GBX 274.50 Day Change GBX +0.10 (0.04%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.17 %
Total Expense Ratio 1.55 Fund Size 219,393,300.00
Launch Date 13/09/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.55
ISIN GB0008448663 Min TopUp (£) 50.00

Fund Objective

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.

Fund Managers

Robin Hepworth
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.
David Osfield
David 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. David has a 1st class BA (Hons) in Business Finance from Durham University and is a CFA Charterholder.