Fact sheet: EdenTree UK Eq Gth

Fund information
Fund name
EdenTree UK Equity Growth B
Fund manager company
EdenTree Investment Management
Fund type
OEIC
Fund managers
  • Ketan Patelsince 31/08/2016
  • Philip Harrissince 31/08/2015
Accolades
Fund objective
The fund aims 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.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-1.5%
1 Year rank in sector
255/277
Sector
UT UK All Companies
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.79%
Fund size
£157m (£189m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
88
Mid price
241
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry44.3%
Schroder Recovery22.5%
UBS UK Opportunities22.2%
Charity Equity22%
Schroder Specialist Value UK Equ20.8%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.6%
    Money Market1.8%
    Ireland1.6%
  • Financials24.7%
    Consumer Services20.5%
    Industrials17.4%
    Consumer Goods9.8%
    Health Care8.1%
  • UK Equities94.1%
    International Equities3.5%
    Money Market1.8%
    Others0.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4%-1.5%1.3%-1.5%14.9%97.4%
Sector1.4%-1.5%6.1%6.2%15%57.9%
Rank within sector21 / 285118 / 283239 / 280255 / 277162 / 26322 / 251
Quartile1st2nd4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund-2.7%12%1.2%44.1%25.2%
Sector6.1%3.7%0.6%25.7%14.8%
Rank within sector259 / 27837 / 269110 / 2648 / 25734 / 251
Quartile4th1st2nd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.17
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.06
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.5
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.04
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high251.9
52 week low207.7
Current bid price-
Current offer price-
Current mid price241
Region
1UK96.58%
2Money Market1.78%
3Ireland1.65%
Industry sector
1Financials24.67%
2Consumer Services20.51%
3Industrials17.36%
4Consumer Goods9.83%
5Health Care8.08%
6Basic Materials7.5%
7Technology5.62%
8Oil & Gas2.81%
9Telecommunications1.84%
Asset type
1UK Equities94.09%
2International Equities3.51%
3Money Market1.78%
4Others0.63%
Individual holdings
1BELLWAY3.47%
2ITV3.26%
3RELX PLC3.16%
4FEVERTREE DRINKS PLC2.86%
5BP2.81%
6SCAPA GROUP PLC2.39%
7ST JAMES`S PLACE PLC2.36%
8LLOYDS BANKING GROUP PLC2.33%
9PRUDENTIAL PLC2.21%
Management
Fund manager group
Ecclesiastical
Fund manager company
EdenTree Investment Management
Fund type
OEIC
Fund objective
The fund aims 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.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ketan Patel31/08/2016Ketan joined EdenTree in 2003 as a research analyst. He began his career on the equity derivatives trading desk at JP Morgan, before moving to Insight Investment as a Global Healthcare Analyst. Ketan is a co-manager on the Amity UK and UK Equity Growth Fund. He has been a CFA Charterholder since 2009, holds an undergraduate degree in History & Geography and post-graduate degrees in both Geography and Economics from the University of London.
Philip Harris31/08/2015Philip joined EdenTree as a Fund Manager in 2015. He joined from institutional specialist Hermes (latterly RWC), where he was responsible for their successful UK Special Situations strategy for 14 years. He is a UK equities specialist and has also held fund management positions at Credit Suisse and Threadneedle. Philip is a Modern History, Politics and Economics graduate.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
EdenTree UK Equity Growth A
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price235.1
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR60
EdenTree UK Equity Growth B
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price241
CurrencyGBX
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFR61
Data provided by

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