Edentree Responsible and Sustainable European Equity C Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008448556

Fund Type:

OEIC

548.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.90p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 81.20p
  • YTD %: 17.39%

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Edentree Responsible and Sustainable European Equity C Acc NAV
3 year Edentree Responsible and Sustainable European Equity C Acc NAV
1 Year Edentree Responsible and Sustainable European Equity C Acc NAV
6 Month Edentree Responsible and Sustainable European Equity C Acc NAV
1 Month Edentree Responsible and Sustainable European Equity C Acc NAV

Top 10 Holdings

Name % Net Assets
Roche Holding AG Part. Cert. 3.6%
Swatch Group AG 2.7%
Metro AG 2.5%
StatoilHydro ASA 2.5%
Yara International ASA 2.3%
Sanofi-Aventis S.A. 2.2%
Suez Environnement 2.1%
Siemens AG 2.1%
Gas Natural SDG S.A. 2.1%
Wolters Kluwer N.V. Cert. 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding AG Part. Cert. 3.6%
Swatch Group AG 2.7%
Metro AG 2.5%
StatoilHydro ASA 2.5%
Other 88.7%

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 09-Jun-2025
NAV 548.10p
Currency GBP
Change 0.90p
% 0.16%
YTD change 81.20p
YTD % 17.39%

Fund Facts

Fund Inception 13/09/1999
Fund Manager Chris Hiorns
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 0.13

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