EdenTree Responsible and Sustainable Global Equity Fund A IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 18.7 | -18.3 | 15.8 | 3.9 | |
+/-Cat | 0.2 | 0.6 | -9.0 | 3.1 | -4.2 | |
+/-B’mrk | -1.4 | -1.0 | -10.6 | 0.6 | -5.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 25/04/2024 | GBX 358.60 | |
Day Change | -0.64% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0008448663 | |
Fund Size (Mil) 28/04/2023 | GBP 256.78 | |
Share Class Size (Mil) 25/04/2024 | GBP 10.40 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2023 | 1.31% |
Investment Objective: EdenTree Responsible and Sustainable Global Equity Fund A Income |
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 A Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.66 |
Alphabet Inc Class A | Communication Services | 4.86 |
Taiwan Semiconductor Manufacturi... | Technology | 2.64 |
The Hartford Financial Services ... | Financial Services | 2.47 |
Prysmian SpA | Industrials | 2.41 |
Increase Decrease New since last portfolio | ||
EdenTree Responsible and Sustainable Global Equity Fund A Income |