Fact sheet: EdenTree UK Eq Gth

Fund information

Fund name
EdenTree UK Equity Growth B
Fund company manager
EdenTree Investment Management
Fund type
OEIC
Fund manager(s)
Philip Harris
since 01/09/2015
Ketan Patel
since 01/09/2016
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.75 %

1 Year rank in sector

18/272

Sector

UT UK All Companies

Yield

1.86

Fund size

£ 179.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.72%
  • Money Market
    6.69%
  • Ireland
    1.59%
  • Financials
    26.16%
  • Consumer Services
    17.19%
  • Industrials
    11.13%
  • Consumer Goods
    10.59%
  • Health Care
    8.54%
  • UK Equities
    90.64%
  • Money Market
    6.69%
  • International Equities
    1.59%
  • Others
    1.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.64 %11.13 %24.75 %51.08 %104.7 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector21 / 27926 / 27718 / 27246 / 25620 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.94 %2.43 %11.95 %1.23 %44.11 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector29 / 275242 / 26538 / 258106 / 2528 / 245
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.16
Beta1.19
Sharpe0.69
Volatility12
Tracking error5.89
Information ratio0.44
R-Squared0.79

Price movement

52 week high295.3
52 week low231.7
Current bid price0
Current offer price0
Current mid price295.3

Holdings by region

  • 91.72% UK
  • 6.69% Money Market
  • 1.59% Ireland

Holdings by sector

  • 26.16% Financials
  • 17.19% Consumer Services
  • 11.13% Industrials
  • 10.59% Consumer Goods
  • 8.54% Health Care
  • 8.34% Basic Materials
  • 7.21% Technology
  • 6.69% Money Market
  • 2.5% Oil & Gas
  • 1.66% Telecommunications

Holdings by asset type

  • 90.64% UK Equities
  • 6.69% Money Market
  • 1.59% International Equities
  • 1.08% Others

Individual holdings

  • 4.36% BELLWAY
  • 4.13% FEVERTREE DRINKS PLC
  • 2.83% SCAPA GROUP PLC
  • 2.67% PRUDENTIAL PLC
  • 2.59% ST JAMES`S PLACE PLC
  • 2.5% BP
  • 2.49% BLUE PRISM GROUP PLC
  • 2.48% LLOYDS BANKING GROUP PLC
  • 2.48% RELX PLC
  • 2.29% NEXT