|Mid Price||GBX 299.20||Day Change||GBX -0.50 (-0.17%)|
|Price Date||22 Mar 2019||Crown Rating|
|Shares Class||Acc.||Yield||1.54 %|
|Last Ex-Dividend Date||02 July 2018||Dividend Frequency||Semi-annually|
|Launch Date||13/09/1999||Standard Initial Charge||0.00%|
|Ongoing cost||1.31%||Annual Management Charge||1.25%|
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.
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.
Tom joined EdenTree in 2011 after completing a BSc in Economics and Business Management at Oxford Brookes University. He has completed his IMC and is currently studying for the CFA.