We use cookies to improve your experience on our website.  By continuing you are agreeing to our cookie policy.

 
 

Sign up for our free newsletter to stay up to date with EdenTree:

UK Equity Growth Fund

This fund has delivered consistent, top quartile performance within the IA UK All Companies sector for more than a decade – and continues to achieve success today. It’s a multi-cap fund with a small–cap bias and works by seeking out a range of UK growth opportunities that have strong market positions, high margins and strong cash flows. We combine a growth bias with a focus on risk and our own forecasts and research.
Display class
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR60
//investorhub.financialexpress.net/factsheethtml/edentree/en-GB/edentree/?citicode=FR61
  • Money Observer Rated Fund - UK Equity Growth Fund
  • Moneyfacts Best Ethical Investment Provider - 7 years running 2009-2015
  • FundCalibre Elite Provider Award - Equities
  • 2015 Citywire Silver rated - for Equity UK (All Companies)
  • 2014 Morningstar Best UK Flex-cap Equity Fund - UK Equity Growth Fund
  • 2014 Money Observer's Best Larger UK Growth Fund - UK Equity Growth Fund
View less

Fund manager insight

131185419

Fund manager profile

Phil Harris manages the UK Equity Growth fund drawing on his extensive experience of small and mid cap companies over a 25 year career. He implements his investment style of focusing on growth small companies with a significant analytical and risk overlay. Phil holds a degree in economics, politics and modern history from Southampton University.

 

Holdings

  • Company Percentage
  • BELLWAY 3.79%
  • FEVERTREE DRINKS PLC 3.71%
  • RELX PLC 3.23%
  • ITV 2.70%
  • PRUDENTIAL PLC 2.67%
  • LLOYDS BANKING GROUP PLC 2.58%
  • ST JAMES`S PLACE PLC 2.54%
  • BP 2.54%
  • SCAPA GROUP PLC 2.40%
  • LEGAL & GENERAL GROUP 2.11%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    266.20p
    25/04/2017
    GBX
    0.38
    1.33
  • Class B
    272.00p
    25/04/2017
    GBX
    0.37
    2.02
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT UK All Companies
    £168.13m
    13/09/1999
    GB0008445982
    0844598
  • Class B
    UT UK All Companies
    £168.13m
    13/09/1999
    GB0008446063
    0844606
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    -2.03
    1.19
    -0.18
    0.14
    6.20
    12.20
  • Class B
    -1.25
    1.19
    -0.05
    0.21
    6.20
    12.21
  • FE Alpha Manager
    FE Crown Rating
  • Class A
    n/a
  • Class B
    n/a
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    1.50%
    5.00%
    £1000
    £50
    £50
    1.54%
  • Class B
    0.75%
    2.00%
    £1000000
    £1000000
    n/a
    0.79%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    266.20p
    272.00p
  • Price Date
    25/04/2017
    25/04/2017
  • Currency
    GBX
    GBX
  • Change%
    0.38
    0.37
  • Yield
    1.33
    2.02
  • Class A
    Class B
  • Sector
    UT UK All Companies
    UT UK All Companies
  • Fund Size
    £168.13m
    £168.13m
  • Launch Date
    13/09/1999
    13/09/1999
  • ISIN
    GB0008445982
    GB0008446063
  • SEDOL
    0844598
    0844606
  • Class A
    Class B
  • Alpha
    -2.03
    -1.25
  • Beta
    1.19
    1.19
  • Info Ratio
    -0.18
    -0.05
  • Sharpe
    0.14
    0.21
  • Tracking Error
    6.20
    6.20
  • Volatility
    12.20
    12.21
  • Class A
    Class B
  • FE Alpha Manager
    n/a
    n/a
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    1.50%
    0.75%
  • Initial Charge
    5.00%
    2.00%
  • Min Investment
    £1000
    £1000000
  • Min top-up
    £50
    £1000000
  • Min regular savings
    £50
    n/a
  • Ongoing charge
    1.54%
    0.79%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

EdenTree Investment Management Limited (EdenTree) Reg. No. 2519319. Registered in England at Beaufort House, Brunswick Road, Gloucester, GL1 1JZ, UK. EdenTree is authorised and regulated by the Financial Conduct Authority and is a member of the Investment Association.