EdenTree Responsible and Sustainable Global Equity Fund BRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.6 | 19.3 | -17.9 | 16.5 | 0.3 | |
+/-Cat | 1.0 | 1.2 | -8.6 | 3.7 | -4.6 | |
+/-B’mrk | -0.7 | -0.4 | -10.2 | 1.2 | -5.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 28/03/2024 | GBX 366.70 | |
Day Change | 0.52% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0008449075 | |
Fund Size (Mil) 28/04/2023 | GBP 256.78 | |
Share Class Size (Mil) 28/03/2024 | GBP 281.44 | |
Max Initial Charge | - | |
Ongoing Charge 06/04/2021 | 0.81% |
Investment Objective: EdenTree Responsible and Sustainable Global Equity Fund B |
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Osfield 15/08/2016 | ||
Thomas Fitzgerald 01/08/2018 | ||
Inception Date 10/09/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World TR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible and Sustainable Global Equity Fund B | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.70 |
Alphabet Inc Class A | Communication Services | 4.57 |
Taiwan Semiconductor Manufacturi... | Technology | 2.49 |
Prysmian SpA | Industrials | 2.43 |
SSE PLC | Utilities | 2.40 |
Increase Decrease New since last portfolio | ||
EdenTree Responsible and Sustainable Global Equity Fund B |