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EdenTree Amity International A

Ranked 430 out of 451 in - Global over 36 months
All calculations are in GBP unless stated

Managed by

Robin Hepworth

Robin Hepworth is a senior fund manager at EdenTree Investment Management, having joined the company in 1988. He 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. Scottish born, Robin graduated in estate management in 1984. He likes to spend his leisure time with his young family and also enjoys playing football (regularly) and tennis (when he has the time). He is a keen walker, having completed the Lake District 24 Peaks in 24 Hours challenge in 2009.


The Fund aims to achieve long term capital growth with a reasonable level of income 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.

Showing fund performance in United Kingdom View performance globally


Global over : 30/04/2013 - 30/04/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 2.9%
2015 -3.3% 6.3% -5.4% -10.9% 8.1%
2014 3.7% 0.1% 2.3% 2.5% -1.2%
2013 16.0% 15.2% -3.0% 0.7% 2.9%
2012 11.2% 6.6% -5.1% 6.6% 3.1%
2011 -12.8% -0.6% 0.9% -16.0% 3.4%
2010 18.2% 7.7% -5.6% 8.7% 7.0%
2009 26.4% -10.3% 13.0% 16.2% 7.4%
2008 -15.1% -8.1% -3.6% -7.3% 3.4%
2007 24.1% 5.7% 9.6% 4.9% 2.1%
2006 17.6% 9.1% -4.2% 3.7% 8.5%
2005 23.4% 3.4% 5.0% 9.6% 3.7%
2004 3.5% -0.8% 1.2% 1.1% 2.0%
2003 28.2% -2.6% 13.9% 6.6% 8.3%
2002 -21.6% 6.6% -12.5% -19.8% 4.8%
2001 -15.4% -8.9% 2.2% -19.5% 13.0%
2000 -4.7% 4.0% 0.6% -3.7% -5.4%
1999 18.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
General Electric Co ORD 3.46
GlaxoSmithKline PLC ORD 3.06
Intel Corp ORD 2.76
GBP Cash 2.58
Jardine Matheson Holdings Ltd ORD 2.07
Johnson & Johnson ORD 1.96
VietNam Holding Limited 1.91
JPMorgan Japanese Investment Trust PLC 1.89
Minth Group Ltd ORD 1.88
Aviva PLC ORD 1.83

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/09/1999
  • Share Class size24Mn
  • Base currencyGBP
  • ISIN GB0008448663

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment5

Related News

Eden Tree Amity International

The 10 managers who conquered 10 ferocious years in Citywire ratings: Robin Hepworth

Robin Hepworth has worked at Ecclesiastical since 1988. He is the only fund manager in our list with an explicitly ethical focus. The focus of the strategy is on engaging in firms for change and the business has many church clients. Hepworth is a keen walker and footballer; he climbed the Lake District’s 24 peaks in 24 hours.

AA-rated Robin Hepworth: why I'm backing HMV

The Ecclesiastical star says he will continue to hold the embattled retailer despite some 80% being wiped of the value of its shares over the last 12 months.

Citywire Selection Interview: Hepworth on global equities

Ecclesiastical's Robin Hepworth talks about why he invests so much in Asia and his high cash weighting

Citywire Selection Review: Who made the cut

The Citywire Selection team has announced the latest changes to their recommended investments. See who has made the cut.

Fund of the Week: Ecclesiastical Amity International

Ethical fund manager Robin Hepworth proves you can turn a profit and still have principles.

Big pharma is the replacement for lost income, says Ecclesiastical

If we can't rely on the banks and oil majors for dividend growth, what then? Ketan Patel argues the pharmaceutical sector is worth another look.

Robin Hepworth: Why my fund is 15% in cash

Robin Hepworth, manager of the Ecclesiastical Amity International fund, explains why he is cautious on global equities and has 15% of the portfolio in cash.

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).