EdenTree Global Impact Bond Fund
The Fund aims to deliver positive social and environmental impact by investing in fixed interest securities issued by companies that make a positive contribution to society and the environment through sustainable and socially responsible practices
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
- LANDESBANK 1.5% 03/02/2025 3.11%
- YORKSHIRE WTR FIN 5.25% GTD 28/04/2030 GBP 3.02%
- EUROPEAN UNION 2.75% NTS 04/12/37 EUR1000 2.38%
- SEVERN TRENT FIN 4.625% GTD SNR 30/11/34GBP 2.27%
- ING GROEP N.V. 4.625% BDS 06/01/26 USD200000 2.22%
- TENNET HOLDING BV 2.374% 31/12/2049 2.07%
- SYNDICAT DES TRANS 3.4% SNR EMTN 25/05/43 EUR 2.06%
- INTL FIN FAC FOR 1% SNR 21/04/26 USD1000'34' 2.05%
- TRUIST FINANCIAL CORPORATION 1.267% BDS 02/03/27 USD2000 2.02%
- NOKIA CORP FIXED 4.375% DUE 06-12-2027 1.99%
Fund manager Profile
David Katimbo-Mugwanya
Head of Fixed Income
David leads on EdenTree’s Responsible & Sustainable fixed income strategies, including the Sterling Bond, the Short Dated Bond and the Global Impact Bond Funds. David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. His previous experience at Epworth Investment Management saw him managing fixed income portfolios via designated mandates as well as bespoke solutions. Along with a BSc. Economics degree from the University of Essex, David is a CFA Charterholder. David is a member of the London Stock Exchange’s Primary Markets Group, an advisory group to the LSE on all matters affecting primary capital markets.
Michael Sheehan
Fund Manager
Michael joined the EdenTree Fixed Income Team in 2021 and is responsible for co-managing EdenTree’s Responsible & Sustainable fixed income strategies, including the EdenTree Global Impact Bond Fund. He is also Co-manager of the Responsible & Sustainable Managed Income Fund. Michael Joined from Aberdeen Standard where he assisted in managing European investment grade credit funds. Michael is a CFA Charterholder and also holds the CFA Certificate in ESG investing. He holds a BA (Hons) in Economics from the University of Reading.
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SectorFund SizeLaunch DateISINSEDOL
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Class BUT Global Bonds£24.09m24/01/2022GB00BP5FBJ01BP5FBJ0
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FE Alpha ManagerFE Crown Rating
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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 B0.55%n/a%£1000000£0n/a0.60%
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Class B
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SectorUT Global Bonds
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Fund Size£24.09m
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Launch Date24/01/2022
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ISINGB00BP5FBJ01
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SEDOLBP5FBJ0
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Class B
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FE Alpha Managern/a
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FE Crown Ratingn/a
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Class B
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AMC0.55%
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Initial Chargen/a%
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Min Investment£1000000
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Min top-up£0
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Min regular savingsn/a
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Ongoing charge0.60%