EdenTree Higher Income B (FUND:0944971) - Fund price


Fund Report

EdenTree Higher Income Fund B Income

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks63.480.0063.4861.58
Bonds8.570.008.5716.37
Cash7.850.337.517.56
Other20.440.0020.4414.50

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)336.08 GBP
(13/07/2020)
Fund Size (mil)96.50 GBP
(31/10/2010)
Mkt Cap % 30/06/2020
FundCat
Giant39.0441.99
Large26.9128.51
Medium17.6821.01
Small13.517.12
Micro2.851.37
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings13.0619.64
Price/Book1.041.87
Price/Sales0.551.34
Price/Cash Flow4.508.45
Dividend-Yield Factor6.723.30
Long-Term Projected Earnings Growth7.608.79
Historical Earnings Growth-5.034.04
Sales Growth-0.872.16
Cash-Flow Growth4.958.61
Book-Value Growth1.113.73
World Regions % 30/06/2020
FundCategory
Greater Europe78.8148.19
United Kingdom54.2631.94
Eurozone17.039.76
Europe - ex Euro7.535.60
Europe - Emerging0.000.42
Africa0.000.26
Middle East0.000.21
Americas7.7036.59
United States7.0234.91
Canada0.151.08
Latin America0.540.60
Greater Asia13.4915.22
Japan3.536.31
Australasia0.001.05
Asia - Developed8.053.57
Asia - Emerging1.914.29
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical38.3335.92
Basic Materials7.336.20
Consumer Cyclical7.5810.32
Financial Services20.2816.01
Real Estate3.143.39
Sensitive32.2638.04
Communication Services7.019.04
Energy7.703.55
Industrials12.8611.24
Technology4.6914.20
Defensive29.4126.04
Consumer Defensive3.539.75
Healthcare19.9313.71
Utilities5.952.58

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years0.0014.62
3 to 5 Years0.0015.92
5 to 7 Years32.3313.61
7 to 10 Years0.0017.67
10 to 15 Years0.007.77
15 to 20 Years0.009.48
20 to 30 Years66.4211.92
Over 30 Years1.253.80
FundCategory
Effective Maturity (Y)-4.13
Effective Duration-3.34
Average Credit QualityBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA-22.79
AA-30.22
A-10.82
BBB-14.71
BB-1.21
B-0.00
Below B-0.09
Not Rated-20.17
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government0.0028.23
Treasury0.0024.08
Inflation-Protected0.003.57
Agency/Quasi Agency0.002.55
Government Related0.000.59
Corporate71.3537.11
Corporate Bond32.6934.80
Bank Loan0.000.47
Convertible6.251.51
Preferred32.410.34
Securitized0.003.90
Agency Mortgage Backed0.001.20
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.000.04
Asset Backed0.001.30
Covered Bond0.001.36
Municipal0.000.02
Cash & Equivalents28.6525.69
Derivative0.005.05

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %22.92
Total Number of Equity Holdings59
Total Number of Bond Holdings12
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom3.39
Legal & General Group PLC Financial ServicesUnited Kingdom2.60
DecreaseSanofi SA HealthcareFrance2.38
Royal Dutch Shell PLC B EnergyUnited Kingdom2.31
Tesco PLC Consumer DefensiveUnited Kingdom2.16
DecreaseAstraZeneca PLC HealthcareUnited Kingdom2.12
Smith (DS) PLC Consumer CyclicalUnited Kingdom2.09
Greencoat UK Wind Not ClassifiedUnited Kingdom2.02
BP PLC EnergyUnited Kingdom1.94
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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