Edentree Green Future Fund D Net IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 11.3 | 5.2 | |
+/-Cat | - | - | - | 6.4 | 0.8 | |
+/-B’mrk | - | - | - | -4.0 | -3.9 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 1.07 | |
Day Change | 0.28% | |
Morningstar Category™ | Sector Equity Ecology | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BP5FBQ77 | |
Fund Size (Mil) 31/03/2022 | GBP 20.67 | |
Share Class Size (Mil) 26/04/2024 | GBP 8.41 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Edentree Green Future Fund D Net Income |
To provide long term capital growth over 5 years or more with an income by investing globally in companies which, at the core of their business, provide sustainable solutions to some of the world’s environmental challenges. The Fund will seek to achieve the investment objective by investing at least 80% of the Fund globally in shares of companies whose core products and services address global sustainability challenges, with a particular focus on the environment. Up to 20% of the Fund may be invested in other assets, including shares of other companies, open-ended funds (including funds managed by EdenTree and its associates), 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 | ||
Thomas Fitzgerald 24/01/2022 | ||
Charlie Thomas 24/01/2022 | ||
Inception Date 24/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edentree Green Future Fund D Net Income | 30/06/2023 |
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Top 5 Holdings | Sector | % |
Clean Harbors Inc | Industrials | 3.31 |
Brambles Ltd | Industrials | 3.30 |
Schneider Electric SE | Industrials | 3.00 |
Stantec Inc | Industrials | 2.93 |
MSA Safety Inc | Industrials | 2.84 |
Increase Decrease New since last portfolio | ||
Edentree Green Future Fund D Net Income |