EdenTree Responsible and Sustainable UK Equity Opportunities ARegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.4 | 21.9 | -24.8 | 9.5 | -1.3 | |
+/-Cat | -0.4 | 5.6 | -13.2 | 1.5 | -0.5 | |
+/-B’mrk | - | - | - | 1.9 | 0.0 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 28/03/2024 | GBX 294.30 | |
Day Change | 0.20% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0008445982 | |
Fund Size (Mil) 28/04/2023 | GBP 116.85 | |
Share Class Size (Mil) 28/03/2024 | GBP 8.66 | |
Max Initial Charge | - | |
Ongoing Charge 06/04/2021 | 1.54% |
Investment Objective: EdenTree Responsible and Sustainable UK Equity Opportunities A |
To achieve long-term capital growth over five years or more with an income. The Fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK which the Manager believes offer good potential for long-term capital growth. The portfolio will consist of at least 80% listed securities with a bias towards small and mid-cap companies and those that the Manager considers are undervalued opportunities. The Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Harris 01/09/2015 | ||
Ketan Patel 01/09/2016 | ||
Inception Date 10/09/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible and Sustainable UK Equity Opportunities A | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Wise PLC Class A | Technology | 5.95 |
RELX PLC | Industrials | 5.17 |
4imprint Group PLC | Communication Services | 4.72 |
Sage Group (The) PLC | Technology | 4.33 |
AstraZeneca PLC | Healthcare | 4.33 |
Increase Decrease New since last portfolio | ||
EdenTree Responsible and Sustainable UK Equity Opportunities A |