EIM - Amity International Fund

The Fund aims to achieve long term capital appreciation and a reasonable level of income by investing principally in 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. 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 Information
Asset ManagersEdenTree Investment Management (EIM)
HeadquartersLondon
Open / ClosedOpen for investments
RegionGlobal
Asset ClassEquity Funds
StyleActive
Fund Launch1999
DomicileUK OEIC
ISIN CodeGB0008448663 (GBP A-class)
GB0008449075 (GBP B-class)
LiquidityDaily
Management Fees1.5% (A-class)
0.75% (B-class)
Cut-off13:00 CET
ESG FundYes
Key Investor Information (KIID)
Prospectus
Reports
Monthly Report
11/22/2019 EIM - Amity International Fund B Class Factsheet 2019-10.PDF
11/22/2019 EIM - Amity International Fund B Class Factsheet 2019-09.PDF
9/16/2019 EIM - Amity International Fund B Class Factsheet 2019-08.PDF
9/2/2019 EIM - Amity International Fund B Class Factsheet 2019-07.PDF
7/27/2019 EIM - Amity International Fund B Class Factsheet 2019-06.PDF
6/21/2019 EIM - Amity International Fund B Class Factsheet 2019-05.PDF
5/24/2019 EIM - Amity International Fund B Class Factsheet 2019-04.PDF
4/25/2019 EIM - Amity International Fund B Class Factsheet 2019-03.PDF
3/29/2019 EIM - Amity International Fund B Class Factsheet 2019-02.PDF
2/22/2019 EIM - Amity International Fund B Class Factsheet 2019-01.PDF
1/29/2019 EIM - Amity International Fund B Class Factsheet 2018-12.PDF
12/21/2018 EIM - Amity International Fund B Class Factsheet 2018-11.PDF
11/30/2018 EIM - Amity International Fund B Class Factsheet 2018-10.PDF
10/26/2018 EIM - Amity International Fund B Class Factsheet 2018-09.PDF
10/26/2018 EIM - Amity International Fund B Class Factsheet 2018-08.PDF
8/22/2018 EIM - Amity International Fund B Class Factsheet 2018-07.PDF
7/24/2018 EIM - Amity International Fund B Class Factsheet 2018-06.PDF
6/23/2018 EIM - Amity International Fund B Class Factsheet 2018-05.PDF
5/30/2018 EIM - Amity International Fund B Class Factsheet 2018-04.pdf
5/2/2018 EIM - Amity International Fund B Class Factsheet 2018-03.pdf
3/28/2018 EIM - Amity International Fund B Class Factsheet 2018-02.pdf
3/1/2018 EIM - Amity International Fund B Class Factsheet 2018-01.pdf
1/23/2018 EIM - Amity International Fund B Class Factsheet 2017-12.pdf
12/21/2017 EIM - Amity International Fund B Class Factsheet 2017-11.pdf
11/20/2017 EIM - Amity International Fund B Class Factsheet 2017-10.pdf
10/19/2017 EIM - Amity International Fund B Class Factsheet 2017-09.pdf
10/3/2017 EIM - Amity International Fund B Class Factsheet 2017-08.pdf
8/25/2017 EIM - Amity International Fund B Class Factsheet 2017-07.pdf
8/3/2017 EIM - Amity International Fund B Class Factsheet 2017-06.pdf
7/3/2017 EIM - Amity International Fund B Class Factsheet 2017-05.pdf
6/2/2017 EIM - Amity International Fund B Class Factsheet 2017-04.pdf
4/27/2017 EIM - Amity International Fund B Class Factsheet 2017-03.pdf
3/20/2017 EIM - Amity International Fund B Class Factsheet 2017-02.pdf
2/28/2017 EIM - Amity International Fund B Class Factsheet 2017-01.pdf
1/27/2017 EIM - Amity International Fund B Class Factsheet 2016-12.pdf
1/27/2017 EIM - Amity International Fund B Class Factsheet 2016-11.pdf
12/22/2016 EIM - Amity International Fund B Class Factsheet 2016-10.pdf
11/3/2016 EIM - Amity International Fund B Class Factsheet 2016-09.pdf
9/22/2016 EIM - Amity International Fund B Class Factsheet 2016-08.pdf
9/2/2016 EIM - Amity International Fund B Class Factsheet, 2016-07.pdf
7/15/2016 EIM - Amity International Fund B Class Factsheet, 2016-06.pdf
6/20/2016 EIM - Amity International Fund B Class Factsheet, 2016-05.pdf
6/9/2016 EIM - Amity International Fund B Class Factsheet, 2016-04.pdf
5/3/2016 EIM - Amity International Fund B Class Factsheet, 2016-03.pdf
3/17/2016 EIM - Amity International Fund B Class Factsheet, 2016-02.pdf
2/22/2016 EIM - Amity International Fund B Class Factsheet, 2016-01.pdf
1/11/2016 EIM - Amity International Fund B Class fs 2015-12.pdf
10/28/2015 EIM - Amity International Fund B Class fs 2015-09.pdf
10/2/2015 EIM - Amity International Fund B Class fs 2015-08.pdf
8/18/2015 EIM - Amity International Fund B Class fs 2015-07.pdf
7/14/2015 EIM - Amity International Fund B Class fs 2015-06.pdf
6/17/2015 EIM - Amity International Fund B Class fs 2015-05.pdf
5/18/2015 EIM - Amity International Fund B Class fs 2015-04.pdf
4/21/2015 EIM - Amity International Fund B Class fs 2015-03.pdf
3/17/2015 EIM - Amity International Fund B Class fs 2015-02.pdf
2/13/2015 EIM - Amity International Fund B Class 2015-01.pdf
1/15/2015 EIM - Amity International Fund B Class 2014-12.pdf
12/12/2014 EIM - Amity International Fund B Class 2014-11.pdf
11/17/2014 EIM - Amity International Fund B Class 2014-10.pdf
10/16/2014 EIM - Amity International Fund B 2014-09.pdf
9/11/2014 EIM - Amity International Fund B 2014-08.pdf
8/14/2014 EIM - Amity International Fund B Class 2014-07.pdf
7/17/2014 EIM - Amity International Fund B Class 2014-06.pdf
6/12/2014 EIM - Amity International Fund B Class 2014-05.pdf
5/20/2014 EIM - Amity International Fund B Class 2014-04.pdf
4/23/2014 EIM - Amity International Fund share Class B 2014-03.pdf
3/21/2014 EIM - Amity International Fund retail Class A 2014-02.pdf
2/26/2014 EIM - Amity International Fund retail Class A 2014-01.pdf
1/13/2014 EIM - Amity International Fund retail Class A 2013-12.pdf
12/19/2013 EIM - Amity International Fund retail Class A 2013-11.pdf
11/18/2013 EIM - Amity International Fund retail Class A 2013-10.pdf
10/16/2013 EIM - Amity International Fund retail Class A 2013-09.pdf
9/18/2013 EIM - Amity International Fund retail Class A 2013-08.pdf
8/19/2013 EIM - Amity International Fund retail Class A 2013-07.pdf
7/24/2013 EIM - Amity International Fund retail Class A 2013-06.pdf
6/24/2013 EIM - Amity International Fund Retail Class A 2013-05.pdf
5/20/2013 EIM - Amity International Fund Retail Class A 2013-04.pdf
5/2/2013 EIM - Amity International Fund Retail Class A 2013-03.pdf
3/15/2013 EIM - Amity International Fund Retail Class A 2013-02.pdf
2/18/2013 EIM - Amity International Fund Retail Class A 2013-01.pdf
1/16/2013 EIM - Amity International Fund Retail Class A 2012-12.pdf
12/19/2012 EIM - Amity International Fund Retail Class A 2012-11.pdf
11/19/2012 EIM - Amity International Fund Retail Class A 2012-10.pdf
11/19/2012 EIM - Amity International Fund Retail Class A 2012-09.pdf
11/19/2012 EIM - Amity International Fund Retail Class A 2012-08.pdf
11/19/2012 EIM - Amity International Fund Retail Class A 2012-07.pdf
11/19/2012 EIM - Amity International Fund Retail Class A 2012-06.pdf
11/19/2012 EIM - Amity International Fund Retail Class A 2012-05.pdf
11/19/2012 EIM - Amity International Fund Retail Class A 2012-04.pdf
11/19/2012 EIM - Amity International Fund Retail Class A 2012-03.pdf
3/19/2012 EIM - Amity International Fund 2012-02.pdf
3/1/2012 EIM - Amity International Fund 2012-01.pdf
1/17/2012 EIM - Amity International Fund 2011-12.pdf
1/4/2012 ECC - Amity International Fund 2011-11.pdf
1/4/2012 ECC - Amity International Fund 2011-10.pdf
Quarterly Report
11/22/2019 EIM -Amity International Fund Q3 2019.pdf
7/27/2019 EIM -Amity International Fund Q2 2019.pdf
4/23/2019 EIM -Amity International Fund Q1 2019.pdf
1/30/2019 EIM -Amity International Fund Q4 2018.pdf
10/26/2018 EIM -Amity International Fund Q3 2018.pdf
7/18/2018 EIM -Amity International Fund Q2 2018.pdf
6/1/2018 EIM -Amity International Fund Q1 2018.pdf
3/1/2018 EIM -Amity International Fund Q4 2017.pdf
3/1/2018 EIM -Amity International Fund Q3 2017.pdf
10/3/2017 EIM -Amity International Fund Q2 2017.pdf
5/16/2017 EIM -Amity International Fund Q1 2017.pdf
3/20/2017 EIM -Amity International Fund Q4 2016.pdf
11/3/2016 EIM -Amity International Fund Q3 2016.pdf
7/26/2016 EIM -Amity International Fund Q2 2016.pdf
7/26/2016 EIM -Amity International Fund Q1 2016.pdf
3/17/2016 EIM - Amity International Fund Q4 2015.pdf
11/19/2015 EIM_Amity International Fund Q3 2015.pdf
Other
11/22/2019 EIM - Expert Briefing - The how and why of voting 2019-10.pdf
11/22/2019 EIM - Expert Briefing - Palm oil 2019-05.pdf
1/29/2019 EIM -Expert_briefing_-_gender_diversity 2018-12.pdf

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