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Boring Money - Sustainable Investors 2020

Part of our Foundation Fundlist EdenTree Responsible and Sustainable Global Equity B

SEDOL: 0844907 | ISIN: GB0008449075 | MEX: AIGIB | CITI: FR59

  • Buy 364.1 GBX

  • Sell 364.1 GBX

  • Price Change -0.43750%

Income

Past Performance

  • 20th Jan 2017 to 20th Jan 201813.06%
  • 20th Jan 2018 to 20th Jan 2019-7.13%
  • 20th Jan 2019 to 20th Jan 202017.43%
  • 20th Jan 2020 to 20th Jan 202112.00%
  • 20th Jan 2021 to 20th Jan 202211.17%
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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 0.7900%
Sector IA Global
Fund Size £295.526mn
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 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

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

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
Our annual fee

Our annual fee

Includes 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 charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product 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
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
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
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
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
What you might get back at with charges applied

What you might get back at with charges applied

These 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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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -1.81% -1.76% 1.84% 11.17% 46.21% 53.51%

          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:

        TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

        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.

        Fund Provider Factsheet
        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. &nbsp;
        FUND PROVIDER FACTSHEET
        157,885 bytes PDF Document; last updated 30 Nov 2021
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        169,349 bytes PDF Document; last updated 01 May 2021
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,817,802 bytes PDF Document; last updated 31 Dec 2020
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        924,709 bytes PDF Document; last updated 30 Jun 2021
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        431,973 bytes PDF Document; last updated 01 Nov 2021
        GET ADOBE READER

        Management Team

        David Osfield Thomas Fitzgerald

        David Osfield has managed this fund for 5 years and 5 months.

        David Osfield David leads management of the Responsible & Sustainable Global Equity reflecting his strong advocacy and passion for sustainable and responsible investment. David joined EdenTree in July 2016 and manages Global equities, including leading EdenTree’s “Sustainable Global Equities for a Just Transition” segregated strategies. He began his career at Alliance Trust in 2002, where he focused on Global, Asian and European equities, latterly working with the Sustainable Futures Team. David has a 1st class BA (Hons) in Business Finance from Durham University and has been a CFA Charterholder since 2007.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by David

        Name of Security Sole/Co Managed Since
        EdenTree Res&SusErpnEq Co Sep 2016

        Thomas Fitzgerald has managed this fund for 3 years and 5 months.

        Thomas Fitzgerald Tom joined EdenTree in 2011 and has been co-manager of the Responsible and Sustainable Global Equity Fund since August 2018 and also co-manages the firm’s “Sustainable Global Equities for a Just Transition” segregated strategies. He joined the investment team as a Research Analyst where his primary responsibilities centred on global equity analysis, focusing in particular on the global Technology sector. Tom graduated with a BSc (Hons) in Economics and Business Management from Oxford Brookes University and holds the CFA Certificate in ESG Investing.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        Investment involves risk. You may get back less than invested.