020 7189 9999
  •  
No Bestinvest rating
EDENTREE RESPONSIBLE AND SUSTAINABLE UK EQUITY B

EDENTREE RESPONSIBLE AND SUSTAINABLE UK EQUITY B - Overview

Overview of EDENTREE RESPONSIBLE AND SUSTAINABLE UK EQUITY B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. EDENTREE RESPONSIBLE AND SUSTAINABLE UK EQUITY B does not fall into either of these categories at present.

  • Standard Initial Charge 2.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK All Companies
Structure OEIC
Launched February, 1988
Size £176m
Yield 1.0%
Charging basis Income
Dividends paid 30 Apr, 31 Aug

Charges

Standard initial charge 2.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.80%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 95
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 5
Allocation Proportion(%)
UK 93
Europe 3
North America 4
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 30
Mid Caps 40
Small Caps 30

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 270.70p
Accum units 270.70p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 95
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 5

Equity Geographic

Allocation Proportion(%)
UK 93
Europe 3
North America 4
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 30
Mid Caps 40
Small Caps 30

Top 10 holdings

As at: 31/07/2020
5.679%Halma
4.5261%Dechra Pharmaceuticals
3.4023%Genus Ord Gbp0.10
3.3468%Dunelm Group Plc
3.2615%Rentokil Initial Plc
3.0397%Glaxosmithkline
2.9023%Smith & Nephew Plc
2.8393%Astrazeneca Plc
2.6215%Next
2.4305%Prudential Plc
Source: Trustnet

Sector breakdown

Industrials 29%
Health Care 20%
Financials 15%
Consumer Services 15%
Consumer Goods 5%
Utilities 5%
Basic Materials 4%
Technology 3%
Telecommunications 2%
Money Market 2%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.37% 0.21% -0.34% 0.69% 0.20%   0.18% 0.08% -0.05% 82.60% 77.30% 74.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Sue Round

Manager. Round joined Ecclesiastical Insurance in 1984. She manages both institutional and retail funds. She was responsible for the creation of Allchurches' first retail fund and has managed the ethically screened Amity Fund since its launch in 1988. Prior to joining EIO she worked in the Investment Trust arena.

Track record

Sue Round has 33.5 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.05%. During the worst period of relative performance (from May 1989 - December 1999) there was a decline of 46% relative to the index. The worst absolute loss has been 46%.

Periods of worst performance
Absolute -46% (May 2007 - February 2009)
Relative -46% (May 1989 - December 1999)

Other funds managed

Sector record since March 1988 (34 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Invest in an existing account

You can invest in this fund now, please choose your
existing account to invest in:

Open a new account

It only takes a few minutes to open a Select account and invest online. Please choose the account you wish to invest in: