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EDENTREE RESPONSIBLE AND SUSTAINABLE UK EQUITY OPPORTUNITIES B

EDENTREE RESPONSIBLE AND SUSTAINABLE UK EQUITY OPPORTUNITIES B - Overview

Overview of EDENTREE RESPONSIBLE AND SUSTAINABLE UK EQUITY OPPORTUNITIES B

The fund aims to achieve long-term capital growth with a reasonable level of income. The Fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth.

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

Fund summary

Sector UK All Companies
Structure OEIC
Launched September, 1999
Size £168m
Yield 1.1%
Charging basis Income
Dividends paid 30 Apr, 31 Oct

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 0.82%

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 96
Europe 2
North America 1
Japan 0
Pacific 1
Emerging Markets 0
Allocation Proportion(%)
Large Caps 30
Mid Caps 26
Small Caps 44

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 371.00p
Accum units 371.00p
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 96
Europe 2
North America 1
Japan 0
Pacific 1
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 30
Mid Caps 26
Small Caps 44

Top 10 holdings

As at: 31/07/2020
4.8943%Ashtead Group
4.059%Liontrust Asset Management Plc
3.6613%Rio Tinto
3.6307%Globaldata Plc
3.3879%St James`S Place Plc
3.2692%Next
3.1605%Prudential Plc
3.0903%Smith & Nephew Plc
2.7851%Hargreaves Lansdown Plc
2.7248%Legal & General Group
Source: Trustnet

Sector breakdown

Financials 33%
Consumer Services 19%
Industrials 14%
Health Care 8%
Consumer Goods 8%
Basic Materials 5%
Oil & Gas 5%
Money Market 4%
Technology 4%

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
0.49% 0.37% -0.51% 0.93% 0.86%   0.43% 0.43% 0.23% 93.50% 98.10% 87.10%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Philip Harris

Manager. Harris is a graduate from Southampton University in 1991 with a BA (Hons) in Modern History, Politics and Economics. He started his career at Albert E Sharp in Birmingham as a private client executive and analyst before being internally promoted to work on its small companies and UK general funds. He joined Credit Suisse in September 1999 from Threadneedle where he was a member of the UK Smaller Companies team from March 1998. He subsequently worked at Hermes and RWC before joining Edentree as a fund manager in 2015.

Track record

Philip Harris has 6 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.23%. During the worst period of relative performance (from December 2015 - October 2016) there was a decline of 15% relative to the index. The worst absolute loss has been 30%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 87%.

Periods of worst performance
Absolute -30% (December 2019 - March 2020)
Relative -15% (December 2015 - October 2016)

Other funds managed

Sector record since September 2015 (6 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.

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