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


Fund Report

EdenTree Higher Income Fund B Income

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks66.660.0066.6672.9269.71
Bonds6.040.006.0414.1520.97
Cash2.750.412.346.370.00
Other24.960.0024.966.559.32

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)357.54 GBP
(18/06/2021)
Fund Size (mil)96.50 GBP
(31/10/2010)
Mkt Cap % 31/05/2021
FundCatBmark
Giant30.8342.2442.43
Large34.9330.5131.00
Medium25.4821.6722.08
Small6.914.724.43
Micro1.850.860.06
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings11.3518.2216.73
Price/Book1.352.492.19
Price/Sales0.902.011.81
Price/Cash Flow5.4112.7611.40
Dividend-Yield Factor3.151.822.02
Long-Term Projected Earnings Growth9.9512.9813.08
Historical Earnings Growth-9.14-6.35-5.30
Sales Growth-9.19-10.18-3.99
Cash-Flow Growth6.755.272.66
Book-Value Growth-2.670.730.42
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe81.8444.6849.91
United Kingdom52.8529.0833.46
Eurozone23.499.979.57
Europe - ex Euro5.494.835.73
Europe - Emerging0.000.320.38
Africa0.000.240.30
Middle East0.000.250.47
Americas5.9139.9537.86
United States5.1338.3835.37
Canada0.240.991.83
Latin America0.540.570.66
Greater Asia12.2615.3712.23
Japan2.195.964.40
Australasia0.001.101.31
Asia - Developed8.294.022.78
Asia - Emerging1.774.293.73
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical41.1138.3938.15
Basic Materials5.276.817.29
Consumer Cyclical9.4811.3811.09
Financial Services23.7616.5116.60
Real Estate2.593.703.17
Sensitive33.7238.5836.64
Communication Services8.788.328.05
Energy5.423.214.81
Industrials15.3011.7511.44
Technology4.2215.3012.34
Defensive25.1823.0325.20
Consumer Defensive2.428.4910.98
Healthcare15.8212.0411.14
Utilities6.932.503.08

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2021
FundCategoryBenchmark
1 to 3 Years0.0021.4419.16
3 to 5 Years34.5117.4219.04
5 to 7 Years9.2010.2012.19
7 to 10 Years0.0012.7214.21
10 to 15 Years0.0012.798.07
15 to 20 Years0.008.147.26
20 to 30 Years54.719.9713.04
Over 30 Years1.583.656.60
FundCategoryBenchmark
Effective Maturity (Y)--11.30
Effective Duration-1.999.08
Average Credit QualityBBA
Credit Quality Breakdown % 31/05/2021
FundCategoryBenchmark
AAA-26.1428.90
AA-16.5438.40
A-12.5420.52
BBB-13.7612.17
BB-11.480.00
B-7.230.00
Below B-0.310.00
Not Rated-12.000.00
Fixed Income Sector Weightings % 31/05/2021
FundCategoryBenchmark
Government0.0038.1171.59
Treasury0.0028.5063.63
Inflation-Protected0.004.560.00
Agency/Quasi Agency0.002.435.55
Government Related0.005.057.96
Corporate87.5827.5117.20
Corporate Bond32.0225.7716.81
Bank Loan0.000.040.00
Convertible8.411.400.38
Preferred47.150.290.01
Securitized0.003.8611.19
Agency Mortgage Backed0.001.558.86
Non-Agency Residential Mortgage Backed0.000.010.01
Commercial Mortgage Backed0.000.050.29
Asset Backed0.001.010.76
Covered Bond0.001.241.27
Municipal0.000.030.02
Cash & Equivalents12.4219.030.00
Derivative0.0011.470.00

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %22.31
Total Number of Equity Holdings56
Total Number of Bond Holdings10
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom3.09
Legal & General Group PLC Financial ServicesUnited Kingdom2.94
Royal Mail PLC IndustrialsUnited Kingdom2.41
Sanofi SA HealthcareFrance2.11
Orange SA Communication ServicesFrance2.05
Lloyds Banking Group PLC Financial ServicesUnited Kingdom2.03
Smith (DS) PLC Consumer CyclicalUnited Kingdom2.00
Telefonica SA Communication ServicesSpain1.98
HSBC Holdings PLC Financial ServicesUnited Kingdom1.87
John Laing Group PLC IndustrialsUnited Kingdom1.83
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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