Edentree Responsible and Sustainable UK Equity Opportunities Fund
Our Responsible and Sustainable UK Equity Opportunities Fund invests in companies that have leading positions in growing markets. The fund maintains a small and mid-cap bias, capitalising on under-researched areas of the market in order to add alpha.
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
- ST JAMES`S PLACE PLC 4.24%
- LIONTRUST ASSET MANAGEMENT PLC 4.16%
- ASTRAZENECA PLC 4.15%
- ASHTEAD GROUP 4.01%
- FUTURE PLC 3.73%
- RELX PLC 2.84%
- GLOBALDATA PLC 2.70%
- LLOYDS BANKING GROUP PLC 2.66%
- NEXT 2.56%
- PRUDENTIAL PLC 2.55%
Fund Manager Profile
Phil Harris
Fund Manager
A graduate from Southampton University with a degree in modern history, politics and economics, Phil started his career at Albert E Sharp in Birmingham as a Private Client Executive and Analyst before being internally promoted to work on their small companies and UK general funds. Subsequently he has worked at Threadneedle, Credit Suisse, Hermes and RWC before coming to EdenTree as a Fund Manager on the EdenTree Responsible and Sustainable UK Equity Opportunities Fund.
Ketan Patel
Fund Manager
Ketan joined EdenTree Investment Management in 2003 as a Research Analyst. He began his career at JP Morgan, before moving to Insight Investment as a Global Healthcare & Biotech Analyst. He is co-manager on the EdenTree Responsible and Sustainable UK Equity Fund, Amity Global Equity Fund and EdenTree Responsible and Sustainable UK Equity Opportunities Fund. He has been a CFA Charterholder since 2009, and holds a post-graduate degree in both Geography and Economic History from the University of London.
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SectorFund SizeLaunch DateISINSEDOL -
Class AUT UK All Companies£173.56m13/09/1999GB00084459820844598
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Class BUT UK All Companies£173.56m13/09/1999GB00084460630844606
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FE Alpha ManagerFE Crown Rating
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Class An/a
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Class Bn/a
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AMCInitial chargeMin investmentMin top-upMin regular savingsOngoing charge
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Class A1.25%0.00%£1000£50£501.54%
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Class B0.75%0.00%£1000000£1000000n/a0.80%
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FactsheetProspectusSemi Annual ReportAnnual ReportKIID
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Class A
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Class B
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Class AClass B
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SectorUT UK All CompaniesUT UK All Companies
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Fund Size£173.56m£173.56m
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Launch Date13/09/199913/09/1999
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ISINGB0008445982GB0008446063
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SEDOL08445980844606
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Class AClass B
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FE Alpha Managern/an/a
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FE Crown Rating
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Class AClass B
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AMC1.25%0.75%
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Initial Charge0.00%0.00%
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Min Investment£1000£1000000
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Min top-up£50£1000000
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Min regular savings£50n/a
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Ongoing charge1.54%0.80%
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Class AClass 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