Edentree Responsible and Sustainable European Equity B Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008448333

Fund Type:

OEIC

347.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -2.70p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: 1.70p
  • YTD %: 0.49%

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Edentree Responsible and Sustainable European Equity B Inc NAV
3 year Edentree Responsible and Sustainable European Equity B Inc NAV
1 Year Edentree Responsible and Sustainable European Equity B Inc NAV
6 Month Edentree Responsible and Sustainable European Equity B Inc NAV
1 Month Edentree Responsible and Sustainable European Equity B Inc 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 21-Nov-2024
NAV 347.50p
Currency GBP
Change -2.70p
% -0.77%
YTD change 1.70p
YTD % 0.49%

Fund Facts

Fund Inception 13/09/1999
Fund Manager Chris Hiorns
TER 0.91 (31-Dec-2013)
Minimum Investment
Initial £1000000
Additional n/a
Savings £25
Charges
Initial 2.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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