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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
  • 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

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

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.

Where to invest

  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class B
    UT Global Bonds
    £24.09m
    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
    0.60%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class B
  • Class B
  • Sector
    UT Global Bonds
  • Fund Size
    £24.09m
  • 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
    0.60%
  • Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

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