EdenTree Responsible and Sustainable European Equity Fund D IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 0.9 | 15.8 | 4.3 | |
+/-Cat | - | - | 9.6 | 2.3 | -0.4 | |
+/-B’mrk | - | - | 8.3 | 0.9 | -0.5 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 03/05/2024 | GBP 3.65 | |
Day Change | 0.55% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BKP8VK55 | |
Fund Size (Mil) 28/04/2023 | GBP 160.19 | |
Share Class Size (Mil) 03/05/2024 | GBP 1.18 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: EdenTree Responsible and Sustainable European Equity Fund D Income |
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The Fund aims to invest at least 80% in European (exUK) companies by investing in companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Hiorns 31/03/2007 | ||
David Osfield 01/09/2016 | ||
Inception Date 01/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible and Sustainable European Equity Fund D Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ING Groep NV | Financial Services | 3.11 |
Bank of Ireland Group PLC | Financial Services | 3.03 |
Banco Santander SA | Financial Services | 2.98 |
Commerzbank AG | Financial Services | 2.87 |
ABN AMRO Bank NV NLDR | Financial Services | 2.79 |
Increase Decrease New since last portfolio | ||
EdenTree Responsible and Sustainable European Equity Fund D Income |