EdenTree Responsible and Sustainable Global Equity B
SEDOL: 0844907 | ISIN: GB0008449075 | MEX: AIGIB | CITI: FR59
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Buy 328.8 GBX
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Sell 328.8 GBX
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Price Change -0.60460%
Past Performance
- 7th Mar 2016 to 7th Mar 201728.28%
- 7th Mar 2017 to 7th Mar 20186.37%
- 7th Mar 2018 to 7th Mar 2019-1.46%
- 7th Mar 2019 to 7th Mar 20207.28%
- 7th Mar 2020 to 7th Mar 202119.39%
Objectives and Approach
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The EdenTree Responsible and Sustainable Global Equity Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.
Key Information
Inception | 13th Sep 1999 |
Historic Yield | 0.8600% |
Sector | IA Global |
Fund Size | £191.237mn |
Fund Type | OEIC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.90% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.90% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -2.11% 5.80% 14.31% 19.39% 26.21% 72.22%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
268,734 bytes PDF Document; last updated 31 Jan 2021
168,473 bytes PDF Document; last updated 16 Feb 2021
1,379,834 bytes PDF Document; last updated 31 Dec 2019
281,092 bytes PDF Document; last updated 01 Jul 2020
Management Team
David Osfield Thomas Fitzgerald
David Osfield
has managed this fund for 4 years and 6 months.
David leads Amity International reflecting his strong advocacy and passion for sustainable and responsible investment. Additionally, David co-manages EdenTree’s Amity Global Equity and Amity Balanced Funds for Charities. David joined Edentree in July 2016 after beginning his career at Alliance Trust in 2002. During his time there David was responsible for covering Global, Asian and pan-European equities, with an increasing focus on sustainability. David has a 1st class BA (Hons) in Business Finance from Durham University, is a CFA Charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by David
Name of Security | Sole/Co | Managed Since |
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EdenTree Res&SusErpnEq | Co | Sep 2016 |
Thomas Fitzgerald
has managed this fund for 2 years and 7 months.
Tom joined EdenTree in 2011 and has been co-manager of the Amity International Fund since August 2018. He joined the global equities team as a Research Analyst where his primary responsibilities centred on global equity analysis, focusing in particular on the global Technology, Media and Telecommunications sectors. Today, his research coverage focuses on the structural theme of disruptive innovation, recognising that this transformative economic force demands a dynamic and holistic investment approach. Tom graduated with a BSc (Hons) in Economics and Business Management from Oxford Brookes University and holds the Investment Management Certificate (IMC).
Manager Cumulative Performance v Peer Group
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