EdenTree European Equity Class B Income

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
EdenTree European Equity Class B Income
Fund18.8-13.314.85.918.7
+/-Cat1.9-1.6-4.4-3.53.7
+/-B’mrk3.0-3.5-5.2-1.63.6
 
Key Stats
NAV
16/09/2021
 GBX 315.50
Day Change -0.41%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB0008448333
Fund Size (Mil)
31/10/2010
 GBP 38.60
Share Class Size (Mil)
16/09/2021
 GBP 95.42
Max Initial Charge -
Ongoing Charge
06/04/2021
  0.82%
Investment Objective: EdenTree European Equity Class B Income
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The EdenTree Responsible and Sustainable European Equity Fund aims to invest at least 80% in European (ex-UK) 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)16/09/2021
YTD15.43
3 Years Annualised7.91
5 Years Annualised9.71
10 Years Annualised10.69
12 Month Yield 1.38
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World Eur Ex UK TR GBPMSCI Europe Ex UK 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 European Equity Class B Income31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.180.0095.18
Bond0.000.000.00
Property0.000.000.00
Cash3.730.473.26
Other1.570.001.57
Top 5 Regions%
Eurozone87.14
Europe - ex Euro12.86
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.11
Financial Services21.28
Communication Services14.10
Healthcare13.30
Consumer Cyclical7.68
Top 5 HoldingsSector%
Bank of Ireland Group PLCFinancial ServicesFinancial Services2.82
Nokia OyjTechnologyTechnology2.74
Compagnie de Saint-Gobain SAIndustrialsIndustrials2.56
Merck KGaAHealthcareHealthcare2.51
Telefonica SACommunication ServicesCommunication Services2.43
EdenTree European 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)
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