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

Fund Report

Eden SRI Fund A GBP Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/09/2013
NAV 18/01/2019GBX 113.47
Day Change0.27%
12 Month Yield1.97%
ISINGB00BCW3L962
SEDOLBCW3L96
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20189.26 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 Cost2.20%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-4.973.538.378.60-6.54
Category-5.591.5610.587.45-5.48
Benchmark-8.951.8618.926.76-1.96
  • Fund: Eden SRI Fund A GBP Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.062.121.23
3 Years Annualised5.275.758.58
5 Years Annualised3.713.996.72
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 Profile30/11/2018

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
Stocks55.660.0055.66
Bonds22.712.2920.42
Cash12.896.276.62
Other17.320.0217.30
Top Stock Regions
Region%
United Kingdom42.89
United States36.25
Eurozone7.10
Asia - Emerging5.45
Japan2.79

Top Sectors

Stock Sector%
Technology22.71
Industrials16.20
Consumer Cyclical12.95
Financial Services12.91
Healthcare10.51
Fixed Income Sector%
Government35.45
Corporate Bond33.53
Cash & Equivalents24.42
Government Related2.80
Asset Backed2.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Winton Diversified UCITS I GBP Inc Not Classified6.24
Rathbone Ethical Bond I Inc Not Classified5.84
Climate Assets B GBP Inc Not Classified5.48
BMO Responsible UK Income 2 Inc Not Classified4.89
Janus Henderson UK Responsible Inc I Inc Not Classified4.73
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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