Fact sheet: EdenTree Higher Income

Fund information

Fund name
EdenTree Higher Income B
Fund company manager
EdenTree Investment Management
Fund type
OEIC
Fund manager(s)
David Katimbo Mugwanya
since 01/09/2016
Thomas Fitzgerald
since 01/09/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.61 %

1 Year rank in sector

184/277

Sector

UT Mixed Investment 40-85% Shares

Yield

4.09

Fund size

£ 402.8 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    69.12%
  • Money Market
    4.97%
  • USA
    4.4%
  • Others
    4.36%
  • Japan
    4.11%
  • Financials
    30.8%
  • Others
    13.25%
  • Corporate Bonds
    13.21%
  • Preference Shares
    7.16%
  • Utilities
    7.14%
  • UK Equities
    44.32%
  • International Equities
    24.67%
  • Global Fixed Interest
    21.98%
  • Money Market
    4.97%
  • Others
    4.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.18 %5.69 %8.61 %29.04 %48.95 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector213 / 286152 / 284184 / 277192 / 239140 / 212
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.83 %16.31 %-1.05 %6.04 %10.63 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector181 / 27867 / 265228 / 24195 / 232176 / 219
Quartile th3 rd2 nd4 th2 nd4 th

Risk statistics

Alpha-0.13
Beta0.92
Sharpe0.56
Volatility6.8
Tracking error2.42
Information ratio-0.32
R-Squared0.88

Price movement

52 week high144.9
52 week low135.3
Current bid price0
Current offer price0
Current mid price145

Holdings by region

  • 69.12% UK
  • 4.97% Money Market
  • 4.4% USA
  • 4.36% Others
  • 4.11% Japan
  • 3.77% France
  • 3.68% Hong Kong
  • 2.52% Germany
  • 1.65% Singapore
  • 1.45% Netherlands

Holdings by sector

  • 30.8% Financials
  • 13.25% Others
  • 13.21% Corporate Bonds
  • 7.16% Preference Shares
  • 7.14% Utilities
  • 7.05% Health Care
  • 6.69% Consumer Services
  • 5.58% Oil & Gas
  • 4.97% Money Market
  • 4.17% Technology

Holdings by asset type

  • 44.32% UK Equities
  • 24.67% International Equities
  • 21.98% Global Fixed Interest
  • 4.97% Money Market
  • 4.06% Others

Individual holdings

  • 2.97% GLAXOSMITHKLINE
  • 2.97% ROYAL DUTCH SHELL
  • 2.67% HSBC HLDGS
  • 2.14% TESCO 5.2% NTS 05/03/57 GBP50000
  • 1.85% LEGAL & GENERAL GROUP
  • 1.73% BP
  • 1.65% 3I GROUP
  • 1.64% ENGIE SA
  • 1.64% TECHNOPRO HLDGS INC
  • 1.62% GENERAL ACCIDENT PLC 8.875 PFD