EFA Eden SRI A GBP Inc (FUND:BCW3L96) - Fund price - Overview

Fund Report

EFA Eden SRI Fund A GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/09/2013
NAV 22/05/2018GBX 121.71
Day Change0.50%
12 Month Yield2.06%
ISINGB00BCW3L962
SEDOLBCW3L96
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20185.01 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.18%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-4.973.538.378.60-1.04
Category-5.591.5610.587.45-1.12
Benchmark-8.951.8618.926.76-1.04
  • Fund: EFA Eden SRI Fund A GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD1.360.240.61
3 Years Annualised5.235.107.92
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide income and capital growth

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks53.550.0053.55
Bonds26.380.0026.38
Cash10.431.848.59
Other11.480.0011.48
Top Stock Regions
Region%
United Kingdom50.97
United States17.11
Asia - Emerging11.99
Eurozone7.64
Asia - Developed5.11

Top Sectors

Stock Sector%
Industrials20.86
Financial Services16.98
Technology13.36
Consumer Cyclical11.05
Healthcare11.00
Fixed Income Sector%
Corporate Bond43.42
Cash & Equivalents24.46
Government22.18
Government Related3.73
Asset Backed2.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rathbone Ethical Bond I Inc Not Classified11.22
Stewart Investors AsiaPac Sust B Acc GBP Not Classified10.71
Climate Assets B GBP Inc Not Classified9.70
Janus Henderson UK Responsible Inc I Inc Not Classified8.98
Kames Ethical Equity GBP B Inc Not Classified8.71
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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