| Morningstar Fund Report | 02/04/2025 |  |
EdenTree Green Infrastructure Fund Class B INC Shares |
| Performance History | 28/02/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | -9.7 | -10.4 | -1.5 |
| +/-Cat | - | - | -8.2 | -15.1 | -3.5 |
| +/-B’mrk | - | - | -10.5 | -27.5 | -3.4 |
| Category: Sector Equity Infrastructure | ||||||
| Category Benchmark: S&P Global Infrastructure T... | ||||||
| Key Stats | ||
| NAV 01/04/2025 | GBP 0.73 | |
| Day Change | -0.49% | |
| Morningstar Category™ | Sector Equity Infrastructure | |
| IA (formerly IMA) Sector | Infrastructure | |
| ISIN | GB00BNG5Z717 | |
| Fund Size (Mil) 28/02/2025 | GBP 32.41 | |
| Share Class Size (Mil) 01/04/2025 | GBP 3.05 | |
| Max Initial Charge | - | |
| Ongoing Charge 30/06/2023 | 1.49% | |
| Investment Objective: EdenTree Green Infrastructure Fund Class B INC Shares |
| The Fund aims to generate income with the potential for capital growth by investing in infrastructure-related companies around the globe, which demonstrate positive environmental outcomes. The Fund will seek to achieve the investment objective by investing at least 80% of the Fund in listed infrastructure-related equities and investment companies that demonstrate positive environmental outcomes by addressing some of the challenges around climate change, sustainable water use, pollution prevention and control, and the transition to a circular economy. |
| Returns | ||||||||||||||||
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| Management | ||
Manager Name Start Date | ||
Tommy Kristoffersen 28/09/2022 | ||
Inception Date 28/09/2022 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| IA Infrastructure Sector | S&P Global Infrastructure TR USD |
| Portfolio Profile for EdenTree Green Infrastructure Fund Class B INC Shares | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Greencoat UK Wind |  | 7.65 |
| Bluefield Solar Income Fund | | 7.17 |
| Renewables Infrastructure Grp | | 7.12 |
| Foresight Solar Ord | | 7.03 |
| GCP Infrastructure Investment Ord | | 7.01 |
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 Increase Decrease  New since last portfolio | ||
| EdenTree Green Infrastructure Fund Class B INC Shares | ||
| Growth Of 1000 (GBP) | 28/02/2025 |
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| Annual Returns (GBP) | 28/02/2025 | |||||||
| 2023 | 2024 | 28/02 | ||||||
| Price Return | -9.74 | -10.37 | -1.47 | |||||
| +/- Category | -8.19 | -15.07 | -3.54 | |||||
| +/- Category Index | -10.51 | -27.52 | -3.37 | |||||
| % Rank in Category | 95 | 99 | 92 | |||||
| Trailing Returns (GBP) | 01/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.49 | -0.32 | -0.99 |
| 1 Week | -2.03 | -1.54 | -2.97 |
| 1 Month | 0.27 | 0.45 | 0.18 |
| 3 Months | -1.20 | -3.21 | -3.20 |
| 6 Months | -9.79 | -9.88 | -15.16 |
| YTD | -1.20 | -3.21 | -3.20 |
| 1 Year | -2.96 | -9.15 | -19.79 |
| 3 Years Annualised | - | - | - |
| 5 Years Annualised | - | - | - |
| 10 Years Annualised | - | - | - |
| Category: Sector Equity Infrastructure | |||
| Category Index: S&P Global Infrastructure TR USD | |||
| Quarterly Returns (GBP) | 28/02/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2024 | -8.74 | 4.69 | 3.00 | -8.92 |
| 2023 | -4.19 | -6.32 | -5.75 | 6.70 |
| 2022 | - | - | - | 1.84 |
| Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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| Category : Sector Equity Infrastructure | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 28/02/2025 | ||||||||||
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| Modern Portfolio Statistics | 28/02/2025 | - |
| Standard Index | Best Fit Index | |
| S&P Global Infrastructure TR USD | ||
| 3-Yr Beta | - | - |
| 3-Yr Alpha | - | - |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Infrastructure | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Sector Equity Infrastructure | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||
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| Category: Sector Equity Infrastructure | |||||||||||||||||||
| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 6 |
| Total Number of Bond Holdings | 1 |
| Assets in Top 10 Holdings | 67.80 |
| Name | Sector | Country | % of Assets | ||
| Greencoat UK Wind | | United Kingdom | 7.65 | ||
| Bluefield Solar Income Fund | | Guernsey | 7.17 | ||
| Renewables Infrastructure Grp | | Guernsey | 7.12 | ||
| Foresight Solar Ord | | Jersey | 7.03 | ||
| GCP Infrastructure Investment Ord | | Jersey | 7.01 | ||
| Foresight Environmental Infra Ord | | Guernsey | 6.98 | ||
| Greencoat Renewables | | Ireland | 6.77 | ||
| Octopus Renewables Infrastructure Ord | | United Kingdom | 6.52 | ||
| Holmen AB Class B |  | Sweden | 5.84 | ||
| National Grid PLC |  | United Kingdom | 5.71 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Sector Equity Infrastructure | |||||
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| Biography | |
| Tommy joined EdenTree in 2021 and manages the EdenTree Green Infrastructure Fund. He also assists with the management of other funds within the Multi Asset Strategies & European Equities ranges. Prior to EdenTree, Tommy worked at JP Morgan and Jupiter Asset Management, most recently within Jupiter’s Alternatives business. Tommy has an MSt in History of Art from the University of Oxford, holds the Investment Management Certificate (IMC), and is studying towards the FMVA certification from the Corporate Finance Institute. |
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