Quick Stats

Mid Price GBX 323.80 Day Change GBX -0.20 (-0.06%)
Price Date 19 Jul 2019 Crown Rating 2
Shares Class Acc. Yield 1.91 %
Last Ex-Dividend Date 02 January 2019 Dividend Frequency Semi-annually
Sector Global Fund Size 223,104,900.00
Launch Date 13/09/1999 Standard Initial Charge 0.00%
Ongoing cost 1.31% Annual Management Charge 1.25%
ISIN GB0008449182 Sedol 0844918

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.
Thomas Fitzgerald
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.