Edentree Responsible and Sustainable Global Equity B Inc NAV

IMA Sector:

Global

ISIN:

GB0008449075

Fund Type:

OEIC

358.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -1.20p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 6.50p
  • YTD %: 1.85%

Fund Objective

The Investment Objective of the Ecclesiastical International Growth Fund is to achieve long-term capital growth with a reasonable level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Edentree Responsible and Sustainable Global Equity B Inc NAV
3 year Edentree Responsible and Sustainable Global Equity B Inc NAV
1 Year Edentree Responsible and Sustainable Global Equity B Inc NAV
6 Month Edentree Responsible and Sustainable Global Equity B Inc NAV
1 Month Edentree Responsible and Sustainable Global Equity B Inc NAV

Top 10 Holdings

Name % Net Assets
Lonking Holdings 2.9%
Telefonica S.A. ADS 2.4%
Roche Holding AG Part. Cert. 2.4%
StatoilHydro ASA 2.3%
China Shineway Pharmaceutical Group 2.3%
Sanofi-Aventis S.A. 2.1%
Scud Group 2.1%
GlaxoSmithKline 2.0%
Swatch Group AG 1.9%
Novartis 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lonking Holdings 2.9%
Telefonica S.A. ADS 2.4%
Roche Holding AG Part. Cert. 2.4%
StatoilHydro ASA 2.3%
Other 90%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 358.80p
Currency GBP
Change -1.20p
% -0.33%
YTD change 6.50p
YTD % 1.85%

Fund Facts

Fund Inception 13/09/1999
Fund Manager Robin Hepworth
TER 0.84 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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