Edentree Responsible and Sustainable Global Equity A Inc NAV

IMA Sector:

Global

ISIN:

GB0008448663

Fund Type:

OEIC

367.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.70p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 18.30p
  • YTD %: 5.23%

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 A Inc NAV
3 year Edentree Responsible and Sustainable Global Equity A Inc NAV
1 Year Edentree Responsible and Sustainable Global Equity A Inc NAV
6 Month Edentree Responsible and Sustainable Global Equity A Inc NAV
1 Month Edentree Responsible and Sustainable Global Equity A Inc NAV

Top 10 Holdings

Name % Net Assets
Telefonica S.A. ADS 2.9%
Roche Holding AG Part. Cert. 2.4%
StatoilHydro ASA 2.4%
Lonking Holdings 2.3%
China Shineway Pharmaceutical Group 2.3%
Sanofi-Aventis S.A. 2.1%
Segro Plc 2.1%
GlaxoSmithKline 2.0%
Swatch Group AG 1.9%
Novartis 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Telefonica S.A. ADS 2.9%
Roche Holding AG Part. Cert. 2.4%
StatoilHydro ASA 2.4%
Lonking Holdings 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 21-Nov-2024
NAV 367.90p
Currency GBP
Change -0.70p
% -0.19%
YTD change 18.30p
YTD % 5.23%

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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