Edentree Responsible and Sustainable European Equity A Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0008446626

Fund Type:

OEIC

372.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.60p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 36.40p
  • YTD %: 10.83%

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%

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%

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 28-Apr-2025
NAV 372.60p
Currency GBP
Change 1.60p
% 0.43%
YTD change 36.40p
YTD % 10.83%

Fund Facts

Fund Inception 13/09/1999
Fund Manager Chris Hiorns
TER 1.66 (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 0.13

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