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
- 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
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
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).
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SectorFund SizeLaunch DateISINSEDOL -
Class BUT Global Bonds£20.85m24/01/2022GB00BP5FBJ01BP5FBJ0
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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/a1.25%
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FactsheetProspectusSemi Annual ReportAnnual ReportKIID
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Class B
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Class B
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SectorUT Global Bonds
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Fund Size£20.85m
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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 charge1.25%
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Class 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