EdenTree UK Equity Opportunities Class B Income

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
EdenTree UK Equity Opportunities Class B Income
Fund20.2-11.228.0-4.724.4
+/-Cat4.11.04.30.46.9
+/-B’mrk7.1-1.78.95.29.8
 
Key Stats
NAV
20/09/2021
 GBX 368.30
Day Change -1.84%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0008446063
Fund Size (Mil)
31/10/2010
 GBP 70.40
Share Class Size (Mil)
20/09/2021
 GBP 139.87
Max Initial Charge -
Ongoing Charge
06/04/2021
  0.80%
Investment Objective: EdenTree UK Equity Opportunities Class B Income
To achieve long-term capital growth over five years or more with an income. The EdenTree Responsible and Sustainable UK Equity Opportunities 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, money-market 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.
Returns
Trailing Returns (GBP)20/09/2021
YTD22.81
3 Years Annualised8.45
5 Years Annualised10.84
10 Years Annualised13.41
12 Month Yield 1.05
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Philip Harris
01/09/2015
Ketan Patel
01/09/2016
Inception Date
25/10/2000
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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 Opportunities Class B Income31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.060.0096.06
Bond0.000.000.00
Property0.000.000.00
Cash4.340.403.94
Other0.000.000.00
Top 5 Regions%
United Kingdom98.98
United States1.02
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services33.17
Communication Services14.48
Industrials14.42
Healthcare13.34
Consumer Cyclical9.79
Top 5 HoldingsSector%
Liontrust Asset Management PLCFinancial ServicesFinancial Services4.58
AstraZeneca PLCHealthcareHealthcare4.20
St James's Place PLCFinancial ServicesFinancial Services4.18
Ashtead Group PLCIndustrialsIndustrials4.11
Future PLCCommunication ServicesCommunication Services4.00
EdenTree UK Equity Opportunities Class B Income

Related

* This share class has performance data calculated prior to the inception date, 2000-10-25. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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