Fact sheet: EdenTree Higher Income

Fund information

Fund name
EdenTree Higher Income B
Fund company manager
EdenTree Investment Management
Fund type
OIC
Fund manager
Robin Hepworth
since 17/11/1994
Fund objective
The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.
Benchmark
FTSE All Share
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.56 %

1 Year rank in sector

189/271

Sector

UT Mixed Investment 40-85% Shares

Yield

4.12

Fund size

£ 389.1 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    74.1296%
  • USA
    4.48%
  • Japan
    4.0653%
  • Hong Kong
    3.9771%
  • Others
    3.9641%
  • Financials
    28.2439%
  • Corporate Bonds
    14.1315%
  • Others
    13.085%
  • Consumer Services
    7.4937%
  • Health Care
    7.1555%
  • UK Equities
    43.2546%
  • International Equities
    24.599%
  • Global Fixed Interest
    22.55%
  • Money Market
    5.38%
  • Others
    4.2167%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %6.31 %18.56 %22.36 %57.89 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector267 / 281206 / 275189 / 271205 / 241126 / 208
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.55 %16.31 %-1.05 %6.04 %10.63 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector211 / 27559 / 260233 / 24698 / 237179 / 222
Quartile th4 th1 st4 th2 nd4 th

Risk statistics

Alpha-0.39
Beta0.93
Sharpe0.53
Volatility6.87
Tracking error2.36
Information ratio-0.41
R-Squared0.89

Price movement

52 week high144.8
52 week low124.4
Current bid price0
Current offer price0
Current mid price143.7

Holdings by region

  • 74.1296% UK
  • 4.48% USA
  • 4.0653% Japan
  • 3.9771% Hong Kong
  • 3.9641% Others
  • 3.704% France
  • 2.3856% Germany
  • 1.6474% Spain
  • 1.6171% Singapore
  • 0.0299% Money Market

Holdings by sector

  • 28.2439% Financials
  • 14.1315% Corporate Bonds
  • 13.085% Others
  • 7.4937% Consumer Services
  • 7.1555% Health Care
  • 6.8183% Preference Shares
  • 6.7988% Utilities
  • 5.545% Oil & Gas
  • 5.3841% Money Market
  • 5.3442% Industrials

Holdings by asset type

  • 43.2546% UK Equities
  • 24.599% International Equities
  • 22.55% Global Fixed Interest
  • 5.38% Money Market
  • 4.2167% Others

Individual holdings

  • 2.97% GLAXOSMITHKLINE
  • 2.81% ROYAL DUTCH SHELL
  • 2.2% TESCO 5.2% NTS 05/03/57 GBP50000
  • 1.85% LEGAL & GENERAL GROUP
  • 1.69% BP
  • 1.67% BT GROUP
  • 1.65% TECHNOPRO HLDGS INC
  • 1.64% NATIONAL GRID
  • 1.61% LONDONMETRIC PROPERTY PLC
  • 1.6% PICTON PROPERTY INCOME LTD