Edentree Responsible and Sustainable Global Equity C Acc NAV

IMA Sector:

Global

ISIN:

GB0008449182

Fund Type:

OEIC

429.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.80p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -10.50p
  • YTD %: -2.38%

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 C Acc NAV
3 year Edentree Responsible and Sustainable Global Equity C Acc NAV
1 Year Edentree Responsible and Sustainable Global Equity C Acc NAV
6 Month Edentree Responsible and Sustainable Global Equity C Acc NAV
1 Month Edentree Responsible and Sustainable Global Equity C Acc 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 20-Jun-2025
NAV 429.90p
Currency GBP
Change -0.80p
% -0.19%
YTD change -10.50p
YTD % -2.38%

Fund Facts

Fund Inception 13/09/1999
Fund Manager Robin Hepworth
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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