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 4.96%
- ALPHABET INC 4.20%
- SALESFORCE, INC. 2.51%
- NOVARTIS AG 2.47%
- PRYSMIAN S.P.A. 2.29%
- ASR NEDERLAND NV 2.13%
- VERRA MOBILITY CORPORATION 2.00%
- FEDERAL SIGNAL CORP 1.98%
- MEDTRONIC INC 1.93%
- ROCHE HLDGS INC FRN 04/03/10 EUR1000 1.90%
Global Equity Fund
Fund Manager Profile
David Osfield
CFA, Fund Manager
David leads management of the Responsible & Sustainable Global Equity reflecting his strong advocacy and passion for sustainable and responsible investment. David joined EdenTree in July 2016 and manages Global equities, including leading EdenTree’s “Sustainable Global Equities for a Just Transition” segregated strategies. 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 a 1st class BA (Hons) in Business Finance from Durham University and has been a CFA Charterholder since 2007.
Thomas Fitzgerald
Fund Manager
Tom joined EdenTree in 2011 and has been co-manager of the Responsible and 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.
Where to invest-
SectorFund SizeLaunch DateISINSEDOL -
Class AUT Global£263.47m13/09/1999GB00084486630844866
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Class BUT Global£263.47m13/09/1999GB00084490750844907
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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£263.47m£263.47m
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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
-
FE Alpha Managern/an/a
-
FE Crown Rating
-
Class AClass B
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AMC1.25%0.75%
-
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
-
Factsheet
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Prospectus
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Semi Annual Report
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Annual Report
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KIID