EdenTree UK Eq Opportunities Fund A Inc

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
EdenTree UK Eq Opportunities Fund A Inc
Fund21.9-24.89.58.24.1
+/-Cat5.6-13.21.50.4-1.7
+/-B’mrk--1.9-1.6-5.0
 
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
Trailing Returns (GBP)20/06/2025
YTD3.00
3 Years Annualised8.12
5 Years Annualised4.83
10 Years Annualised3.67
12 Month Yield 0.94
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR 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 UK Eq Opportunities Fund A Inc31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.880.0092.88
Bond0.000.000.00
Property0.000.000.00
Cash7.770.657.12
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services30.83
Consumer Cyclical18.09
Technology11.79
Healthcare11.76
Industrials11.44
Top 5 HoldingsSector%
Tatton Asset Management PLCFinancial ServicesFinancial Services4.28
Wise PLC Class ATechnologyTechnology4.23
St James's Place PLCFinancial ServicesFinancial Services4.00
RELX PLCIndustrialsIndustrials3.92
Sage Group (The) PLCTechnologyTechnology3.86
EdenTree UK Eq Opportunities Fund A Inc

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