EdenTree Responsible and Sustainable Global Equity Fund BRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.6 | 19.3 | -17.9 | 16.5 | 7.6 |
![]() | +/-Cat | 1.0 | 1.2 | -8.6 | 3.7 | -2.3 |
![]() | +/-B’mrk | -0.7 | -0.4 | -10.2 | 1.2 | -4.6 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBX 377.40 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0008449075 | |
Fund Size (Mil) 31/05/2024 | GBP 283.02 | |
Share Class Size (Mil) 15/07/2024 | GBP 270.10 | |
Max Initial Charge | - | |
Ongoing Charge 06/04/2021 | 0.81% |
Investment Objective: EdenTree Responsible and Sustainable Global Equity Fund B |
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Osfield 15/08/2016 | ||
Thomas Fitzgerald 01/08/2018 | ||
Inception Date 10/09/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EdenTree Responsible and Sustainable Global Equity Fund B | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.77 |
![]() | ![]() | 4.49 |
![]() | ![]() | 2.87 |
![]() | ![]() | 2.58 |
![]() | ![]() | 2.53 |
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EdenTree Responsible and Sustainable Global Equity Fund B |