EdenTree Amity Sterling Bond A Inc


Buy/Sell Price  (as of 26/09/2016) £1.085   Day Change :  0.09%     Fund Code:  EAASB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Rob joined Ecclesiastical 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. Rob is Citywire+ rated as at 31st October 2014. Rob has been included by Citywire in its 'Selection' list of Top Fund Managers and has been identified by Trustnet as one of its Alpha managers based on his consistency of performance.

Biography

Chris graduated in 1995, with an MSc in Economics from University College London. He joined Ecclesiastical 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
Investment HouseEdenTree
Fund ProviderEdenTree Investment Management Limited
ManagerRobin Hepworth   Biography
ManagerChris Hiorns   Biography

Fund Objective The Fund aims to achieve attractive income from investing in UK Government and good quality sterling fixed interest securities including UK government bonds, corporate bonds, preference shares, convertibles and other loan stock issued by 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.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B2PF8B06
12-Month NAV High £1.09
12-Month NAV Low £1.02
Fund Comparative IndexIA Sterling Strategic Sector
Morningstar CategoryTMGBP Diversified Bond
Dividend FrequencyQuarterly
Distribution Yield4.78%
Underlying Yield3.53%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall3 star
3 Years2 star
5 Years3 star
10 YearsN/A

Growth of £1000 Help

 as of  26/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-6.073.926.88-3.04-7.82
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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