Edentree Multi-Asset Balanced
Our EdenTree Responsible and Sustainable Multi-Asset Balanced Fund seeks to provide long-term capital growth and income over five years or more with a more moderate level of risk relative to other funds within our range.
You can read more about how we ensure that all our funds are delivering value for our clients in our annual EdenTree Investment Funds Assessment of Value Report.
https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=DUGF
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Fund manager Profile
Chris Hiorns
CFA, Head of Multi-Asset and European Equities
Chris is responsible for leading the Multi Asset range of funds, the EdenTree Responsible & Sustainable European Equity Fund and the Amity Balanced Fund for Charities. Chris has worked at EdenTree since 1996, joining as a Graduate Trainee and Investment Analyst, and is a CFA Charterholder.
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SectorFund SizeLaunch DateISINSEDOL -
Class AOS Mixed Investment 40%-85% Shares£4.47m01/07/2021GB00BMWPSK23BMWPSK2
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Class BUT Mixed Investment 40-85% Shares£4.47m01/07/2021GB00BMWPSL30BMWPSL3
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FE Alpha ManagerFE Crown Rating
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Class An/an/a
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Class Bn/an/a
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AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
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Class A1.25%n/a%£1000£0n/a1.35%
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Class B0.75%0.00%£1000000£1000000n/a0.90%
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FactsheetProspectusSemi Annual ReportAnnual ReportKIID
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Class A
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Class B
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Class AClass B
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SectorOS Mixed Investment 40%-85% SharesUT Mixed Investment 40-85% Shares
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Fund Size£4.47m£4.47m
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Launch Date01/07/202101/07/2021
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ISINGB00BMWPSK23GB00BMWPSL30
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SEDOLBMWPSK2BMWPSL3
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Class AClass B
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FE Alpha Managern/an/a
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FE Crown Ratingn/an/a
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Class AClass B
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AMC1.25%0.75%
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Initial Chargen/a%0.00%
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Min Investment£1000£1000000
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Min top-up£0£1000000
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Min regular savingsn/an/a
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Ongoing charge1.35%0.90%
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Class AClass B
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Factsheet
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Prospectus
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Semi Annual Report
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Annual Report
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KIID