EdenTree Responsible and Sustainable Global Equity Fund A IncomeRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 18.7 | -18.3 | 15.8 | 6.0 | |
+/-Cat | 0.2 | 0.6 | -9.0 | 3.1 | -3.9 | |
+/-B’mrk | -1.4 | -1.0 | -10.6 | 0.6 | -6.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/09/2024 | GBX 368.60 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0008448663 | |
Fund Size (Mil) 31/05/2024 | GBP 283.02 | |
Share Class Size (Mil) 16/09/2024 | GBP 9.99 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 1.37% |
Investment Objective: EdenTree Responsible and Sustainable Global Equity Fund A Income |
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 A Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.30 |
Alphabet Inc Class A | Communication Services | 4.85 |
Taiwan Semiconductor Manufacturi... | Technology | 3.39 |
Prysmian SpA | Industrials | 2.42 |
Veolia Environnement SA | Industrials | 2.34 |
Increase Decrease New since last portfolio | ||
EdenTree Responsible and Sustainable Global Equity Fund A Income |