Edentree Green Future Fund B Net Income

Register to Unlock Ratings
Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Edentree Green Future Fund B Net Income
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/06/2022
 GBP 0.93
Day Change 0.29%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Global
ISIN GB00BP5FBP60
Fund Size (Mil)
31/03/2022
 GBP 20.67
Share Class Size (Mil)
28/06/2022
 GBP 19.07
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Edentree Green Future Fund B 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 the world's envi-ronmental challenges
Returns
Trailing Returns (GBP)28/06/2022
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
24/01/2022
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World TR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Edentree Green Future Fund B Net Income-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Edentree Green Future Fund B Net Income

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)