Fact sheet: EFA Eden SRI

Fund information

Fund name
EFA Eden SRI A Acc
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

15.09 %

1 Year rank in sector

240/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.0739

Fund size

£ 5.5 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.1447%
  • Money Market
    16.69%
  • International
    10.067%
  • North America
    6.0293%
  • India
    2.9898%
  • Money Market
    15.1862%
  • Financials
    13.9298%
  • Health Care
    7.4768%
  • Insurance
    5.589%
  • Consumer Services
    5.5169%
  • Mutual Funds
    86.3657%
  • Money Market
    13.6344%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %6.92 %14.69 %23.12 %0 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector145 / 281157 / 275240 / 271201 / 241 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund6.22 %8.36 %3.53 %2.78 %0 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector173 / 275233 / 26078 / 246218 / 237 /
Quartile th3 rd4 th2 nd4 th th

Risk statistics

Alpha-0.86
Beta0.94
Sharpe0.47
Volatility6.92
Tracking error2.28
Information ratio-0.59
R-Squared0.89

Price movement

52 week high123
52 week low105.55
Current bid price0
Current offer price0
Current mid price122.48

Holdings by region

  • 41.1447% UK
  • 16.69% Money Market
  • 10.067% International
  • 6.0293% North America
  • 2.9898% India
  • 2.4528% Europe ex UK
  • 2.4528% Not Specified
  • 2.3081% Japan
  • 2.2357% USA
  • 1.7976% Others

Holdings by sector

  • 15.1862% Money Market
  • 13.9298% Financials
  • 7.4768% Health Care
  • 5.589% Insurance
  • 5.5169% Consumer Services
  • 4.963% Resources
  • 4.705% Industrials
  • 3.6799% Others
  • 2.7506% Technology
  • 2.7354% Banks

Holdings by asset type

  • 86.3657% Mutual Funds
  • 13.6344% Money Market

Individual holdings

  • 10.49% ROYAL LONDON ETHICAL BOND M INC
  • 10.28% Rathbone Ethical Bond -II
  • 9.92% EDENTREE AMITY INTERNATIONAL B
  • 9.46% ASIA PACIFIC SUSTAINABILITY B GBP ACC
  • 9.26% THESIS CLIMATE ASSETS B INC
  • 8.78% HENDERSON GLOBAL CARE UK INCOME I INC
  • 8.23% KAMES ETHICAL EQUITY B INC
  • 6.8% KAMES ETHICAL CORPORATE BOND B INC
  • 6.5% F&C RESPONSIBLE UK INCOME 2 INC
  • 6.39% FP WHEB SUSTAINABILITY C INC