Fact sheet: EFA Eden SRI

Fund information

Fund name
EFA Eden SRI A Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Paul Warner
since 02/09/2013
Fund objective
The objective of the Fund is to provide income and capital growth.
Benchmark
Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.09 %

1 Year rank in sector

252/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.021

Fund size

£ 5.4 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.7%
  • Money Market
    14.29%
  • International
    10.12%
  • North America
    6.05%
  • India
    3.19%
  • Financials
    14.14%
  • Money Market
    12.62%
  • Health Care
    5.55%
  • Industrials
    5.54%
  • Insurance
    5.34%
  • UK Equities
    25.86%
  • Money Market
    13.59%
  • Global Fixed Interest
    11.78%
  • Global Corporate Fixed Interest
    10.72%
  • International Equities
    8.58%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.35 %4.14 %6.09 %27.73 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector193 / 286230 / 284252 / 277199 / 239 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.27 %8.36 %3.53 %2.78 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector208 / 278238 / 26577 / 241213 / 232 /
Quartile th3 rd4 th2 nd4 th th

Risk statistics

Alpha-1.02
Beta0.93
Sharpe0.44
Volatility6.86
Tracking error2.31
Information ratio-0.67
R-Squared0.89

Price movement

52 week high123.61
52 week low112.12
Current bid price0
Current offer price0
Current mid price123.69

Holdings by region

  • 41.7% UK
  • 14.29% Money Market
  • 10.12% International
  • 6.05% North America
  • 3.19% India
  • 2.81% Europe ex UK
  • 2.62% Not Specified
  • 2.43% USA
  • 2.21% Japan
  • 1.98% Others

Holdings by sector

  • 14.14% Financials
  • 12.62% Money Market
  • 5.55% Health Care
  • 5.54% Industrials
  • 5.34% Insurance
  • 4.93% Consumer Services
  • 3.97% Others
  • 3.01% Technology
  • 2.82% Banks
  • 2.61% Financial Services

Holdings by asset type

  • 25.86% UK Equities
  • 13.59% Money Market
  • 11.78% Global Fixed Interest
  • 10.72% Global Corporate Fixed Interest
  • 8.58% International Equities
  • 6.05% North American Equities
  • 4.77% UK Fixed Interest
  • 3.19% Indian Equities
  • 2.81% Europe ex UK Equities
  • 1.58% Taiwanese Equities

Individual holdings

  • 10.76% ROYAL LONDON ETHICAL BOND M INC
  • 10.7% Rathbone Ethical Bond -II
  • 10.35% EDENTREE AMITY INTERNATIONAL B
  • 9.7% ASIA PACIFIC SUSTAINABILITY B GBP ACC
  • 9.49% THESIS CLIMATE ASSETS B INC
  • 8.91% HENDERSON GLOBAL CARE UK INCOME I INC
  • 8.39% KAMES ETHICAL EQUITY B INC
  • 6.96% KAMES ETHICAL CORPORATE BOND B INC
  • 6.81% FP WHEB SUSTAINABILITY C INC
  • 6.54% F&C RESPONSIBLE UK INCOME 2 INC