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 4.70%
- ALPHABET INC 3.72%
- SALESFORCE, INC. 2.64%
- NOVARTIS AG 2.49%
- BIFFA PLC 2.33%
- PRYSMIAN SPA 2.21%
- VALMONT INDUSTRIES INC 2.17%
- ASR NEDERLAND NV 2.16%
- MEDTRONIC INC 2.14%
- VERRA MOBILITY CORPORATION 2.03%
Fund Manager Profile
David Osfield
CFA, Fund Manager
David leads the EdenTree Global Equity Fund reflecting his strong advocacy and passion for sustainable and responsible investment. Additionally, David co-manages EdenTree’s Amity Global Equity and Amity Balanced Funds for Charities. David joined EdenTree in July 2016 after beginning his career at Alliance Trust in 2002. During his time there David was responsible for covering Global, Asian and pan-European equities, with an increasing focus on sustainability. David has a 1st class BA (Hons) in Business Finance from Durham University, is a CFA Charterholder.
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. He joined the global equities team as a Research Analyst where his primary responsibilities centred on global equity analysis, focusing in particular on the global Technology, Media and Telecommunications sectors. Today, his research coverage focuses on the structural theme of disruptive innovation, recognising that this transformative economic force demands a dynamic and holistic investment approach. 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£269.45m13/09/1999GB00084486630844866
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Class BUT Global£269.45m13/09/1999GB00084490750844907
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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
-
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£269.45m£269.45m
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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
-
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