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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.

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https://investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=VRTD

Holdings

  • Company Percentage
  • ING GROEP N.V. 4.625% BDS 06/01/26 USD200000 2.90%
  • INTL FIN FAC FOR 1% SNR 21/04/26 USD1000'34' 2.62%
  • ASIAN DEVELOPMENT BANK 1.625% BDS 28/01/25 NZD1000 2.58%
  • TRUIST FINANCIAL CORPORATION 1.267% BDS 02/03/27 USD2000 2.56%
  • INTL FINANCE CORP 1.85% SNR MTN 28/01/27CAD1 2.51%
  • NOKIA CORP FIXED 4.375% DUE 06-12-2027 2.51%
  • WELLTOWER INC. 2.7% BDS 15/02/27 USD2000 2.46%
  • YORKSHIRE B/S FRN GTD SNR 01/27 GBP100000 2.44%
  • PROLOGIS L P 1.25% 10-15-2030 2.43%
  • PHOENIX GRP HLD PLC 5.375% 06/07/2027 2.42%

Fund manager Profile

David Katimbo Mugwanya

David Katimbo-Mugwanya

CFA, Senior Fund Manager

David leads on EdenTree’s responsible and sustainable fixed income strategies, including the Sterling Bond Fund and the Short-Dated Bond Fund. David joined EdenTree in 2015 and possesses over a decade of investment expertise across sovereigns, corporate debt and money markets. Along with a BSc. Economics degree from the University of Essex, David is a CFA Charterholder and holds the IMC. His previous experience at Epworth Investment Management saw him managing fixed income portfolios via designated mandates as well as bespoke solutions.

Michael Sheehan

Michael Sheehan

CFA, Fund Manager

Michael joined the EdenTree Fixed Income team in 2021 and is responsible for co-managing EdenTree’s responsible and sustainable fixed income strategies, including the Global Impact Bond Fund. Michael Joined from Aberdeen Standard where he assisted in managing European Investment Grade Credit Funds. Prior to that, he has held the roles of Cash & FX Analyst and Consultant Database Manager at the firm having graduated in 2011 with a BA Economics from the University of Reading. Michael is a CFA Charterholder and also holds the Investment Management Certificate (IMC).

Where to invest

  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class B
    UT Global Bonds
    £20.85m
    24/01/2022
    GB00BP5FBJ01
    BP5FBJ0
  • FE Alpha Manager
    FE Crown Rating
  • Class B
    n/a
    n/a
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class B
    0.55%
    n/a%
    £1000000
    £0
    n/a
    1.25%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class B
  • Class B
  • Sector
    UT Global Bonds
  • Fund Size
    £20.85m
  • Launch Date
    24/01/2022
  • ISIN
    GB00BP5FBJ01
  • SEDOL
    BP5FBJ0
  • Class B
  • FE Alpha Manager
    n/a
  • FE Crown Rating
    n/a
  • Class B
  • AMC
    0.55%
  • Initial Charge
    n/a%
  • Min Investment
    £1000000
  • Min top-up
    £0
  • Min regular savings
    n/a
  • Ongoing charge
    1.25%
  • Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

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