Edentree Responsible and Sustainable Global Equity B Inc NAV

IMA Sector:

Global

ISIN:

GB0008449075

Fund Type:

OEIC

362.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.20p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 10.60p
  • YTD %: 3.01%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-May-2024
NAV 362.90p
Currency GBP
Change 0.20p
% 0.06%
YTD change 10.60p
YTD % 3.01%

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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