For Professional Use Only

Amity European

Class A Income
GB0008446626 0844662

Overview

Fund Aims

The Fund aims to achieve long term capital appreciation and a reasonable level of income by investing principally in 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. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials.

Fund Managers

Chris Hiorns Managed Fund Since: 31/03/2007

Details

  • IA SectorEurope Excluding UK
  • BenchmarkFTSE World Europe Ex UK
  • Fund Size£92.02m
  • Launch Date13/09/1999
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings58
  • Fund TypeOEIC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

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0 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 0 ) [33] => Array ( [Name] => non_classified_equities [Percentage] => 0 ) [34] => Array ( [Name] => cdy_agriculture [Percentage] => 0 ) [35] => Array ( [Name] => cdy_industrial_metals [Percentage] => 0 ) [36] => Array ( [Name] => cdy_precious_metals [Percentage] => 0 ) [37] => Array ( [Name] => cdy_livestock [Percentage] => 0 ) [38] => Array ( [Name] => cdy_energy [Percentage] => 0 ) [39] => Array ( [Name] => cdy_diversified [Percentage] => 0 ) [40] => Array ( [Name] => real_estate [Percentage] => 2.138159 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] 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[SecuritySedol] => 4834108 [ExposureTotalAssetsPercentage] => 2.772788 [NumberOfSharesHeld] => 0 [SecurityCountry] => France [SecurityCountryCode] => FRA [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => DE0006599905 [SecurityName] => Merck KGaA [SecuritySedol] => 4741844 [ExposureTotalAssetsPercentage] => 2.733759 [NumberOfSharesHeld] => 0 [SecurityCountry] => Germany [SecurityCountryCode] => DEU [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => FR0000125007 [SecurityName] => Compagnie de Saint-Gobain S.A. [SecuritySedol] => 7380482 [ExposureTotalAssetsPercentage] => 2.720316 [NumberOfSharesHeld] => 0 [SecurityCountry] => France [SecurityCountryCode] => FRA [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Construction & Materials [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => FR0000133308 [SecurityName] => Orange [SecuritySedol] => 5176177 [ExposureTotalAssetsPercentage] => 2.66264 [NumberOfSharesHeld] => 0 [SecurityCountry] => France [SecurityCountryCode] => FRA [IcbIndustryCode] => Telecommunications [IcbSuperSectorCode] => Telecommunications [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => FR0000120578 [SecurityName] => Sanofi [SecuritySedol] => 5671735 [ExposureTotalAssetsPercentage] => 2.583194 [NumberOfSharesHeld] => 0 [SecurityCountry] => France [SecurityCountryCode] => FRA [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => DE000TLX1005 [SecurityName] => Talanx AG [SecuritySedol] => B8F0TD6 [ExposureTotalAssetsPercentage] => 2.414589 [NumberOfSharesHeld] => 0 [SecurityCountry] => Germany [SecurityCountryCode] => DEU [IcbIndustryCode] => Financials [IcbSuperSectorCode] => Insurance [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => CH0012005267 [SecurityName] => Novartis AG [SecuritySedol] => 7103065 [ExposureTotalAssetsPercentage] => 2.386378 [NumberOfSharesHeld] => 0 [SecurityCountry] => Switzerland [SecurityCountryCode] => CHE [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Swiss Franc [BondCurrencyCode] => CHF [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => CH0012032048 [SecurityName] => Roche Holding AG Part. Cert. [SecuritySedol] => 7110388 [ExposureTotalAssetsPercentage] => 2.279124 [NumberOfSharesHeld] => 0 [SecurityCountry] => Switzerland [SecurityCountryCode] => CHE [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Swiss Franc [BondCurrencyCode] => CHF [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => NL0009739416 [SecurityName] => PostNL [SecuritySedol] => 5481558 [ExposureTotalAssetsPercentage] => 2.267147 [NumberOfSharesHeld] => 0 [SecurityCountry] => Netherlands [SecurityCountryCode] => NLD [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => NL0000009082 [SecurityName] => Royal KPN N.V. [SecuritySedol] => 5956078 [ExposureTotalAssetsPercentage] => 2.25115 [NumberOfSharesHeld] => 0 [SecurityCountry] => Netherlands [SecurityCountryCode] => NLD [IcbIndustryCode] => Telecommunications [IcbSuperSectorCode] => Telecommunications [BondCurrency] => Euro [BondCurrencyCode] => EUR [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2018-10-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2018-10-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 1.5 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 1.62 [AnnualChargeCalculationDate] => 2018-06-30T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 5 [Performance] => None [TerEffectiveDate] => 2018-06-30T00:00:00Z [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => 1.62 [OcfCalculationDate] => 2018-06-30T00:00:00Z [OcfEstimated] => [OcfCalculated] => 1.62 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => Array ( [AssumedGrowthRateLow] => 6 [EffectOfDeductionsForLowGrowthRate] => 3.9 [AssumedGrowthRateHigh] => 7 [EffectOfDeductionsForHighGrowthRate] => 4.5 [HigherGrowthRateAvailable] => 1 ) [Essentials] => Array ( [BenchmarkDescription] => FTSE World Europe Ex UK [ClassCleanValue] => [IaSector] => Europe Excluding UK [AbiSector] => [Objectives] => The Fund aims to achieve long term capital appreciation and a reasonable level of income by investing principally in 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. The Fund seeks to avoid investment in certain areas such as companies which have a material involvement in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => OEIC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-12-31T00:00:00Z [InterimReportingDate] => 2000-06-30T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Does not Apply ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => 1 [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => Equities [ManagementStyle] => Active [GlobalBond] => [CorporateBonds] => [Equities] => 1 [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => 1999-09-13T00:00:00Z [FundLaunchDate] => 1999-09-13T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 1999-09-13T00:00:00Z [UnitLaunchPrice] => [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => bfad5bdf-8aa6-45f3-bf67-22cb4dc7e91b [ClassName] => Class A [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => [UnitType] => Income [InternalCode] => [IsinCode] => GB0008446626 [MexCode] => AJEGCA [EpicCode] => [ReutersCode] => [SedolCode] => 0844662 [Citicode] => FR62 [NameAbbreviated] => Amity European [Name] => Amity European [NamePreferred] => EdenTree Amity European Fund [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => N/A [SectorName] => [FullName] => EdenTree Amity European Class A Income [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 8b823a9d-2b1c-4212-b7b5-e442f3f7f8af [Name] => Chris Hiorns [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/c60fbd92-3e60-4046-b254-090c6b92676f [PositionWithinTeam] => [StartDate] => 2007-03-31T00:00:00Z [Role] => Primary [Bio] => Chris graduated in 1995, with an MSc in Economics from University College London. He joined EdenTree in 1996 as a Research Assistant and took over the management of the Amity European Fund in 2007. He also co-manages the Amity Sterling Bond Fund with Robin Hepworth. Chris has been a CFA Charterholder since 2004 [Location] => Billiter Street, London ) [1] => Array ( [Id] => 228ea6bb-f926-4213-a879-959c4ac79fee [Name] => David Osfield [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/53081ae9-7b1c-46b9-ab63-b8cbd7278302 [PositionWithinTeam] => [StartDate] => 2016-09-01T00:00:00Z [Role] => Primary [Bio] => 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. [Location] => 24 Monument Street, London, EC3R 8AJ ) ) [AdministratorId] => The Northern Trust Company [AuthorisedCorporateDirector] => EdenTree Investment Management Ltd [CustodianId] => Bank of New York Mellon Trust & Depositary Co. Ltd [RegistrarId] => The Northern Trust Company [TrusteeDepositoryId] => Bank of New York Mellon Trust & Depositary Co. Ltd [ActivelyManaged] => Active [InternalGroupCode] => 47ecf237-1196-4391-920b-8a7e67fc826d [AbbreviatedGroupName] => [GroupDealingTelNumber] => [GroupEnquiriesEmail] => ifa@edentreeim.com [GroupFaxNumber] => 01452 423557 [GroupAddress] => Beaufort House Brunswick Road Gloucester GL1 1JZ [GroupHomepage] => www.edentreeim.com [GroupTelNumber] => 0800 107 0190 [GroupEtf] => [GroupLongName] => EdenTree Investment Management [GroupMenuName] => [GroupShortName] => EdenTree [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/0bfbab82-9994-4f34-97bb-8494cd9014b7 [FcaAcdReference] => 527473 [ContractConfirmationContact] => The Northern Trust Company [PriceFileContact] => The Northern Trust Company [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => 1 [FundCommentaryAccurateDate] => 2018-09-30T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => [EthicalRestrictions] => 1 [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => 1 [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 5 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 4 [SettlementSellPeriod] => 4 [ClassMinimumRegularSavings] => 25 [ClassRegularSavingsAvailable] => 1 [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => 1 [EmxDealing] => 1 [SwiftDealing] => [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => 6 [DeductionEffectLowGrowthRate] => 3.9 [HighAssumedGrowthRate] => 7 [DeductionEffectHighGrowthRate] => 4.5 [HasHigherGrowthRate] => 1 [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT16H [ValuationTimeZone] => Central European Time, (GMT+01) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => )