Fact sheet: EdenTree UK Eq Gth

Fund information

Fund name
EdenTree UK Equity Growth B
Fund company manager
EdenTree Investment Management
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

20.03 %

1 Year rank in sector

166/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 167.9 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.8866%
  • Money Market
    2.5019%
  • Ireland
    1.6115%
  • Financials
    27.4719%
  • Consumer Services
    18.8884%
  • Industrials
    13.3576%
  • Consumer Goods
    11.2246%
  • Health Care
    8.3327%
  • UK Equities
    92.8829%
  • Money Market
    2.5019%
  • International Equities
    2.394%
  • Others
    2.2212%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.07 %10.99 %20.03 %33.4 %111.2 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector252 / 28072 / 278166 / 27356 / 25929 / 243
Quartile th4 th2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.2 %2.43 %11.95 %1.23 %44.11 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector60 / 278247 / 27037 / 262107 / 2578 / 250
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha0.32
Beta1.2
Sharpe0.52
Volatility12.23
Tracking error5.85
Information ratio0.28
R-Squared0.8

Price movement

52 week high281.5
52 week low207.7
Current bid price0
Current offer price0
Current mid price274.7

Holdings by region

  • 95.8866% UK
  • 2.5019% Money Market
  • 1.6115% Ireland

Holdings by sector

  • 27.4719% Financials
  • 18.8884% Consumer Services
  • 13.3576% Industrials
  • 11.2246% Consumer Goods
  • 8.3327% Health Care
  • 7.4522% Basic Materials
  • 6.6454% Technology
  • 2.5019% Money Market
  • 2.3915% Oil & Gas
  • 1.7338% Others

Holdings by asset type

  • 92.8829% UK Equities
  • 2.5019% Money Market
  • 2.394% International Equities
  • 2.2212% Others

Individual holdings

  • 3.91% FEVERTREE DRINKS PLC
  • 3.89% BELLWAY
  • 2.68% ST JAMES`S PLACE PLC
  • 2.64% PRUDENTIAL PLC
  • 2.62% LLOYDS BANKING GROUP PLC
  • 2.61% SCAPA GROUP PLC
  • 2.52% ITV
  • 2.44% RELX PLC
  • 2.39% BP
  • 2.04% LEGAL & GENERAL GROUP