EdenTree Responsible and Sustainable European Equity Fund B

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
EdenTree Responsible and Sustainable European Equity Fund B
Fund5.917.50.115.04.0
+/-Cat-3.52.18.81.5-0.6
+/-B’mrk-2.00.37.60.0-0.8
 
Key Stats
NAV
23/05/2024
 GBX 379.20
Day Change 0.24%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008448333
Fund Size (Mil)
28/04/2023
 GBP 160.19
Share Class Size (Mil)
23/05/2024
 GBP 202.56
Max Initial Charge -
Ongoing Charge
06/04/2021
  0.82%
Morningstar Research
Analyst Report15/02/2024
Jack Fletcher-Price, Associate Analyst
Morningstar, Inc

EdenTree Responsible & Sustainable European offers investors a unique proposition within Europe ex-UK equities. Long-term lead manager Chris Hiorns employs a value and sustainable approach and has done so to good effect. We initiate coverage with...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process24
Performance
Price
Investment Objective: EdenTree Responsible and Sustainable European Equity Fund B
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The Fund aims to invest at least 80% in European (exUK) companies by investing in companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Returns
Trailing Returns (GBP)23/05/2024
YTD9.53
3 Years Annualised9.31
5 Years Annualised10.89
10 Years Annualised8.89
12 Month Yield 2.83
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Chris Hiorns
31/03/2007
David Osfield
01/09/2016
Inception Date
10/09/1999
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMorningstar DM Eur xUK TME NR EUR
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 European Equity Fund B30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.670.0097.67
Bond0.000.000.00
Property0.000.000.00
Cash1.540.670.87
Other1.460.001.46
Top 5 Regions%
Eurozone85.64
Europe - ex Euro14.36
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.76
Industrials18.63
Healthcare11.86
Communication Services10.09
Consumer Cyclical7.95
Top 5 HoldingsSector%
Bank of Ireland Group PLCFinancial ServicesFinancial Services3.27
ING Groep NVFinancial ServicesFinancial Services3.13
Commerzbank AGFinancial ServicesFinancial Services3.05
Banco Santander SAFinancial ServicesFinancial Services3.02
Covivio SAReal EstateReal Estate2.94
EdenTree Responsible and Sustainable European Equity Fund B

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures