EdenTree UK Equity Growth B (FUND:0844606) - Overview

Fund Report

EdenTree UK Equity Growth Fund B Income

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NamePhilip Harris
Inception Date25/10/2000
NAV 09/12/2016GBX 247.60
Day Change0.20%
12 Month Yield1.71%
ISINGB0008446063
SEDOL0844606
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016158.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.79%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund25.2144.111.2311.95-2.66
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: EdenTree UK Equity Growth Fund B Income
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD0.007.4313.76
3 Years Annualised5.505.756.18
5 Years Annualised15.4211.919.68
10 Years Annualised8.626.635.43

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long-term capital growth with a reasonable level of income. The UK Equity Growth Fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth. The portfolio will consist primarily of shares in UK companies but the fund could also invest in other collective investment schemes, corporate bonds, government bonds and cash in order to meet the Fund’s objective.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bellway PLC Consumer Cyclical3.41
ITV PLC Consumer Cyclical3.22
RELX PLC Consumer Cyclical3.11
Fevertree Drinks PLC Consumer Defensive2.81
BP PLC Energy2.76
Asset Allocation %
LongShortNet
Stocks94.400.0094.40
Bonds0.000.000.00
Cash3.280.003.28
Other2.330.002.33
Top Stock Regions
Region%
United Kingdom95.94
United States2.30
Eurozone1.75
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.77
Financial Services23.48
Basic Materials9.74
Industrials8.90
Healthcare8.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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