EdenTree UK Equity Growth Fund B Income

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
EdenTree UK Equity Growth Fund B Income
Fund2.420.2-11.228.0-18.0
+/-Cat-7.94.11.04.30.4
+/-B’mrk-14.37.1-1.78.91.9
 
Key Stats
NAV
23/10/2020
 GBX 264.30
Day Change 0.99%
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)
23/10/2020
 GBP 102.92
Max Initial Charge 2.00%
Ongoing Charge
01/07/2020
  0.79%
Investment Objective: EdenTree UK Equity Growth Fund B Income
The Fund aims to achieve long-term capital growth over five years or more with an income. The UK Equity Growth 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.
Returns
Trailing Returns (GBP)23/10/2020
YTD-16.97
3 Years Annualised-1.54
5 Years Annualised3.54
10 Years Annualised9.33
12 Month Yield 2.86
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 Growth Fund B Income31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.000.000.00
Property0.000.000.00
Cash3.880.513.37
Other0.000.000.00
Top 5 Regions%
United Kingdom98.61
Eurozone1.39
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services30.64
Industrials18.16
Communication Services11.47
Consumer Cyclical10.60
Healthcare8.87
Top 5 HoldingsSector%
Ashtead Group PLCIndustrialsIndustrials5.06
Liontrust Asset Management PLCFinancial ServicesFinancial Services4.09
GlobalData PLCIndustrialsIndustrials3.81
Rio Tinto PLCBasic MaterialsBasic Materials3.64
Next PLCConsumer CyclicalConsumer Cyclical3.49
EdenTree UK Equity Growth Fund 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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