Our Funds

EdenTree European Equity Fund

To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. The EdenTree European Equity Fund aims to invest at least 80% in European (ex-UK) companies by investing in companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.

EdenTree Global Equity Fund

To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The EdenTree Global Equity Fund seeks to invest in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.

EdenTree Global Sustainable Government Bond Fund

The Fund aims to generate a regular income payable quarterly with some capital growth over a period of five or more years.

It will invest in government and government-related green, social, sustainable, or impact bonds whose proceeds will be used to finance new or existing projects that support a reduction in the level of carbon emissions caused by human activities and / or enable greater access to basic services.

EdenTree Global Impact Bond Fund

To deliver measurable positive environmental and social impact alongside a regular level of income.

To support a reduction in the level of greenhouse gas (GHG) emissions, measured in tonnes of carbon dioxide equivalent (CO2e) avoided on an annual basis, caused by human activity by investing in bonds that provide sustainable solutions and engaging with the companies that issue them.

To support an increase in access to basic services for underserved communities measured by the total number of beneficiaries across Fund themes on an annual basis by investing in bonds that contribute to the following themes - Social Infrastructure, Health& Wellbeing and Education & Financial Inclusion.

EdenTree Green Future Fund

To provide capital growth over 5 years or more, with an income.

To support a reduction in the level of greenhouse gas emissions, measured in tonnes of CO2e avoided on an annual basis, through the Fund’s investment in, and engagement with, companies whose products and services provide climate change solutions.

EdenTree Green Infrastructure Fund

To generate income with the potential for capital growth by investing in infrastructure-related companies around the globe.

To support a reduction in the level of greenhouse gas emissions, measured in tonnes of CO2e avoided on an annual basis, through the Fund’s investment in, and engagement with, companies whose business is based on the ownership, operation, construction, development, or debt funding of real assets and infrastructure projects that mitigate the effects of climate change.

EdenTree Managed Income Fund

To prioritise income, with the aim of exceeding the yield of the FTSE 250 Mid-Cap Index, together with capital growth over the longer term, five years or more. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed-interest securities and cash equivalents. The Fund will maintain a bias towards equities of 60 – 85%.

EdenTree Short Dated Bond Fund

The Fund aims to preserve capital and generate a regular income payable quarterly. The Fund will aim to invest at least 80% in short dated government bonds and debt instruments issued by companies that the manager believes make a positive contribution to society and the environment through sustainable and socially responsible practices.

EdenTree Sterling Bond Fund

The Fund aims to generate a regular level of income payable quarterly. The EdenTree Sterling Bond Fund seeks to invest in a highly diversified portfolio of Government bonds and good quality fixed interest securities issued by companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.

EdenTree UK Equity Fund

To achieve long-term capital appreciation over five years or more and an income, through a diversified portfolio of UK companies. The EdenTree UK Equity Fund aims to invest at least 80% in UK companies whose primary listing is in the UK by investing in a portfolio of companies which make a positive contribution to society and the environment through sustainable and socially responsible practices.

EdenTree UK Equity Opportunities Fund

To achieve long-term capital growth over five years or more with an income. The EdenTree UK Equity Opportunities Fund aims to invest at least 80% in a range of UK incorporated companies whose primary listing is in the UK, which the Manager believes offer good potential for long-term capital growth.

EdenTree Multi-Asset Balanced Fund

The Fund aims to provide long-term capital growth and income over five years or more with a more moderate level of risk relative to other funds within our range.

EdenTree Multi-Asset Cautious Fund

The Fund aims to provide long-term capital growth and income over five years or more with a lower level of risk relative to other funds within our range.

EdenTree Multi-Asset Growth Fund

The Fund aims to provide long-term capital growth and income over five years or more with a higher level of risk relative to other funds within our range.