EdenTree UK Equity Class B Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
EdenTree UK Equity Class B Income
Fund12.8-12.226.7-5.613.8
+/-Cat-3.40.02.9-0.6-1.2
+/-B’mrk-0.3-2.77.54.20.2
 
Key Stats
NAV
26/10/2021
 GBX 263.50
Day Change 0.50%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0009371757
Fund Size (Mil)
23/04/2019
 GBP 139.80
Share Class Size (Mil)
26/10/2021
 GBP 131.95
Max Initial Charge -
Ongoing Charge
06/04/2021
  0.80%
Investment Objective: EdenTree UK Equity Class B Income
To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies. The EdenTree Responsible and Sustainable UK Equity Fund aims to invest at least 80% in UK companies whose primary listing is in the UK by investing in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Returns
Trailing Returns (GBP)26/10/2021
YTD11.76
3 Years Annualised8.67
5 Years Annualised6.17
10 Years Annualised8.91
12 Month Yield 0.99
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Sue Round
01/03/1988
Ketan Patel
01/09/2016
Inception Date
01/03/1988
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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 UK Equity Class B Income30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.940.0095.94
Bond0.000.000.00
Property0.000.000.00
Cash4.101.632.48
Other1.580.001.58
Top 5 Regions%
United Kingdom93.89
United States3.17
Asia - Emerging2.13
Eurozone0.37
Europe - ex Euro0.20
Top 5 Sectors%
Industrials24.70
Healthcare20.22
Financial Services16.44
Technology14.32
Consumer Cyclical12.20
Top 5 HoldingsSector%
Dechra Pharmaceuticals PLCHealthcareHealthcare4.45
Halma PLCIndustrialsIndustrials4.17
AstraZeneca PLCHealthcareHealthcare3.43
Genus PLCHealthcareHealthcare3.24
RELX PLCCommunication ServicesCommunication Services3.07
EdenTree UK Equity Class B 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)