Edentree Responsible and Sustainable Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB0008448663

Fund Type:

OEIC

386.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 15.20p
  • YTD %: 4.09%

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Price Info

Date 20-Aug-2025
NAV 386.50p
Currency GBP
Change -0.100p
% -0.03%
YTD change 15.20p
YTD % 4.09%

Fund Facts

Fund Inception 13/09/1999
Fund Manager Robin Hepworth
TER 1.59 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £200
Additional £200
Savings £25
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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