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

24.7 %

1 Year rank in sector

21/274

Sector

UT UK All Companies

Yield

1.89

Fund size

£ 174.2 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.3%
  • Money Market
    3.2%
  • Ireland
    1.5%
  • Financials
    26.61%
  • Consumer Services
    18.59%
  • Industrials
    11.45%
  • Consumer Goods
    10.83%
  • Basic Materials
    8.93%
  • UK Equities
    93.21%
  • Money Market
    3.2%
  • International Equities
    2.46%
  • Others
    1.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.15 %5.2 %24.7 %41.22 %105.23 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector77 / 28033 / 27721 / 27446 / 25820 / 245
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.57 %2.43 %11.95 %1.23 %44.11 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector30 / 275242 / 26538 / 258106 / 2528 / 245
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.1
Beta1.2
Sharpe0.8
Volatility12.05
Tracking error5.9
Information ratio0.47
R-Squared0.79

Price movement

52 week high297.1
52 week low238.8
Current bid price0
Current offer price0
Current mid price291.9

Holdings by region

  • 95.3% UK
  • 3.2% Money Market
  • 1.5% Ireland

Holdings by sector

  • 26.61% Financials
  • 18.59% Consumer Services
  • 11.45% Industrials
  • 10.83% Consumer Goods
  • 8.93% Basic Materials
  • 8.13% Health Care
  • 8.07% Technology
  • 3.2% Money Market
  • 2.6% Oil & Gas
  • 1.58% Others

Holdings by asset type

  • 93.21% UK Equities
  • 3.2% Money Market
  • 2.46% International Equities
  • 1.13% Others

Individual holdings

  • 4.69% BELLWAY
  • 3.89% FEVERTREE DRINKS PLC
  • 3.36% BLUE PRISM GROUP PLC
  • 2.99% SCAPA GROUP PLC
  • 2.68% PRUDENTIAL PLC
  • 2.6% BP
  • 2.59% ST JAMES`S PLACE PLC
  • 2.55% RELX PLC
  • 2.43% LLOYDS BANKING GROUP PLC
  • 2.19% ASHTEAD GROUP