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EdenTree Responsible & Sustainable Managed Income B

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
EdenTree Responsible & Sustainable Managed Income B
Fund-4.913.8-5.316.9-6.1
+/-Cat1.4-1.8-10.65.81.6
+/-B’mrk---9.84.7-1.6
 
Category: GBP Allocation 60-80% Equity
Category Benchmark: Morningstar UK Mod Adv Tgt ...
Key Stats
NAV
16/08/2022		 GBX 134.60
Day Change 0.60%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB0009449710
Fund Size (Mil)
30/06/2022		 GBP 410.86
Share Class Size (Mil)
16/08/2022		 GBP 301.51
Max Initial Charge -
Ongoing Charge
06/04/2021		  0.78%
Investment Objective: EdenTree Responsible & Sustainable Managed Income B
To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%.
Returns
Trailing Returns (GBP)16/08/2022
YTD-3.76
3 Years Annualised5.20
5 Years Annualised3.28
10 Years Annualised5.98
12 Month Yield 4.80
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Robin Hepworth
17/11/1994
Chris Hiorns
01/11/2020
Inception Date
01/11/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 Mid-Cap TR GBPMorningstar UK Mod Adv Tgt Alloc NR 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 Responsible & Sustainable Managed Income B31/07/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock68.680.0068.68
Bond6.860.306.56
Property0.000.000.00
Cash3.892.421.46
Other23.310.0223.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom47.72
Eurozone26.35
United States9.66
Asia - Developed8.94
Europe - ex Euro3.37
Top 5 Sectors%
Financial Services29.90
Healthcare16.05
Industrials13.80
Communication Services11.41
Consumer Cyclical9.48
Top 5 HoldingsSector%
Orange SACommunication ServicesCommunication Services3.15
Legal & General Group PLCFinancial ServicesFinancial Services2.96
GSK PLCHealthcareHealthcare2.62
Sanofi SAHealthcareHealthcare2.59
Telefonica SACommunication ServicesCommunication Services2.49
Increase Decrease New since last portfolio
EdenTree Responsible & Sustainable Managed Income B

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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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