EdenTree Responsible and Sustainable UK Equity Opportunities A Income

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
EdenTree Responsible and Sustainable UK Equity Opportunities A Income
Fund19.2-11.827.0-5.413.3
+/-Cat3.10.33.2-0.42.9
+/-B’mrk6.1-2.47.84.43.6
 
Key Stats
NAV
05/05/2021
 GBX 335.90
Day Change -0.30%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0008445982
Fund Size (Mil)
31/10/2010
 GBP 70.40
Share Class Size (Mil)
05/05/2021
 GBP 12.31
Max Initial Charge -
Ongoing Charge
06/04/2021
  1.54%
Investment Objective: EdenTree Responsible and Sustainable UK Equity Opportunities A Income
To achieve long-term capital growth over five years or more with an income. The EdenTree Responsible and Sustainable UK Equity Opportunities 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
Trailing Returns (GBP)05/05/2021
YTD13.66
3 Years Annualised5.83
5 Years Annualised9.51
10 Years Annualised10.51
12 Month Yield 0.56
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  EdenTree Responsible and Sustainable UK Equity Opportunities A Income31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.950.0096.95
Bond0.000.000.00
Property0.000.000.00
Cash4.161.113.05
Other0.000.000.00
Top 5 Regions%
United Kingdom98.84
United States1.16
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services33.40
Industrials16.44
Communication Services14.71
Healthcare13.19
Consumer Cyclical9.96
Top 5 HoldingsSector%
Ashtead Group PLCIndustrialsIndustrials4.73
Liontrust Asset Management PLCFinancial ServicesFinancial Services4.59
AstraZeneca PLCHealthcareHealthcare4.22
St James's Place PLCFinancial ServicesFinancial Services3.93
Prudential PLCFinancial ServicesFinancial Services3.79
EdenTree Responsible and Sustainable UK Equity Opportunities A Income

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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)

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