EdenTree UK Eq Opportunities Fund A IncSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.9 | -24.8 | 9.5 | 8.2 | 4.1 |
![]() | +/-Cat | 5.6 | -13.2 | 1.5 | 0.4 | -1.7 |
![]() | +/-B’mrk | - | - | 1.9 | -1.6 | -5.0 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 20/06/2025 | GBX 316.00 | |
Day Change | 0.16% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0008445982 | |
Fund Size (Mil) 30/05/2025 | GBP 103.72 | |
Share Class Size (Mil) 20/06/2025 | GBP 7.83 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.40% |
Investment Objective: EdenTree UK Eq Opportunities Fund A Inc |
To achieve long-term capital growth over five years or more with an income. The 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, moneymarket 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. At least 70% of the fund’s assets will be invested in line with the sustainability approach. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Philip Harris 01/09/2015 | ||
Chi-Chung Man 01/06/2023 | ||
Inception Date 10/09/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree UK Eq Opportunities Fund A Inc | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.28 |
![]() | ![]() | 4.23 |
![]() | ![]() | 4.00 |
![]() | ![]() | 3.92 |
![]() | ![]() | 3.86 |
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EdenTree UK Eq Opportunities Fund A Inc |