Edentree Responsible and Sustainable Global Equity Fund
Our EdenTree Responsible and Sustainable Global Equity Fund invests globally in companies that have strong environmental and corporate governance policies and are looking to solve some of the world’s biggest problems by adopting an innovative and sustainable approach.
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.
Holdings
- Company Percentage
- MICROSOFT CORP 4.78%
- ALPHABET INC 4.20%
- NOVARTIS AG 2.75%
- SALESFORCE, INC. 2.41%
- SCHNEIDER ELECTRIC SE 2.26%
- SENSATA TECHNOLOGIES HLDGS BV 2.05%
- Hartford Financial Services Group Inc ORD 2.01%
- ENEL - SPA 1.96%
- ROCHE HLDGS INC FRN 04/03/10 EUR1000 1.95%
- VEOLIA ENVIRONNEMENT 1.89%
Global Equity Fund
Fund Manager Profile
David Osfield
Fund Manager
David joined EdenTree in 2016 and leads management of the EdenTree Responsible & Sustainable Global Equity Fund, including leading EdenTree’s “Sustainable Global Equities for a Just Transition” segregated strategies, reflecting his strong advocacy and passion for sustainable and responsible investment. He began his career at Alliance Trust in 2002, where he focused on Global, Asian and European equities, latterly working with the Sustainable Futures Team. David has been a CFA Charterholder since 2007, and has a 1st class BA (hons) in Business Finance from Durham University.
Thomas Fitzgerald
Fund Manager
Tom joined EdenTree in 2011 and has been co-manager of the EdenTree Responsible & Sustainable Global Equity Fund since August 2018 and also co-manages the Green Future Fund, as well as the firm’s “Sustainable Global Equities for a
Just Transition” segregated strategies. He initially joined the Investment Team as a Research Analyst where his primary responsibilities centred on global equity analysis, focusing in particular on the global Technology sector. Tom graduated
with a BSc (Hons) in Economics and Business Management from Oxford Brookes University and holds the Investment Management Certificate (IMC) and the CFA Certificate in ESG Investing.
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SectorFund SizeLaunch DateISINSEDOL -
Class AUT Global£247.77m13/09/1999GB00084486630844866
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Class BUT Global£247.77m13/09/1999GB00084490750844907
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FE Alpha ManagerFE Crown Rating
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Class An/a
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Class Bn/a
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AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
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Class A1.25%0.00%£1000£50£501.32%
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Class B0.75%0.00%£1000000£1000000n/a0.81%
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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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SectorUT GlobalUT Global
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Fund Size£247.77m£247.77m
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Launch Date13/09/199913/09/1999
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ISINGB0008448663GB0008449075
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SEDOL08448660844907
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Class AClass B
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FE Alpha Managern/an/a
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FE Crown Rating
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Class AClass B
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AMC1.25%0.75%
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Initial Charge0.00%0.00%
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Min Investment£1000£1000000
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Min top-up£50£1000000
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Min regular savings£50n/a
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Ongoing charge1.32%0.81%
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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