Edentree Responsible and Sustainable Short Dated Bond Fund
Capital preservation with an income in excess of cash is hard to find, yet there is a fund delivering consistent, stable income with minimal credit risk that only invests responsibly and sustainably.
Our EdenTree Responsible and Sustainable Short Dated Bond Fund seeks to invest primarily in high quality bonds, those with an investment-grade credit rating of A or better, with a portfolio duration averaging around two years.
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
- FRIENDS LIFE HLDNG 8.25% GTD SUB 21/04/22 GBP 1.75%
- ZURICH FINANCE(UK) 6.625% PERP EUR MED TRM NOTES GBP(VAR) 1.52%
- PLACES FOR PEOPLE TREASURY PLC 2.875% GTD NTS 17/08/26 GBP100000 1.47%
- DIRECT LINE INSURANCE GROUP PLC 9.25% TO GTD FRN 27/04/42 GBP100000 1.46%
- HSBC HLDGS 2.256% RESET NTS 13/11/26 GBP1000 1.42%
- PENSION INSURANCE CORP PLC 6.5% DUE 03/07/2024 1.42%
- CLOSE BROTHERS FINANCE 2.75% NTS 19/10/26 GBP100000 1.41%
- ING GROEP N.V. 3% SNR 18/02/2026 GBP100000 1.38%
- BQE FED CRED MUT 1.25% SNR EMTN 05/12/25GBP 1.38%
- PHOENIX GROUP HLDGS PLC 6.625% GTD SUB NTS 18/12/25 GBP100000 1.36%
Our Responsible & Sustainable Short Dated Bond Fund
 | The Rise of Social and Sustainable BondsWe have written at length in other EdenTree Insights on a range of crucial ESG themes and their impacts on the environment, business and society. However, this insight seeks to explore how that change can be funded as, without capital,
many of the necessary shifts needed for a responsible and sustainable future will not be possible. |
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. He played a key role in the launch of EdenTree’s Short-Dated Bond Fund in 2017 and has since been instrumental in its rapid AUM growth over that timeframe. 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 for a diverse clientele via designated mandates as well as bespoke solutions.
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SectorFund SizeLaunch DateISINSEDOL -
Class BUT Sterling Corporate Bond£236.92m01/09/2017GB00BZ012J01BZ012J0
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FE Alpha ManagerFE Crown Rating
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Class Bn/a
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AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
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Class B0.35%0.00%£1000000£1000000n/a0.39%
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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 Sterling Corporate Bond
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Fund Size£236.92m
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Launch Date01/09/2017
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ISINGB00BZ012J01
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SEDOLBZ012J0
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Class B
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FE Alpha Managern/a
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FE Crown Rating
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Class B
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AMC0.35%
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Initial Charge0.00%
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Min Investment£1000000
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Min top-up£1000000
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Min regular savingsn/a
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Ongoing charge0.39%
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Class B
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Factsheet
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Prospectus
-
Semi Annual Report
-
Annual Report
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KIID