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EdenTree UK Equity Growth

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EdenTree UK Equity Growth B
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The fund aims to achieve long-term capital growth with a reasonable level of income. The UK Equity Growth Fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Philip Harris Since 01-Sep-2015

    Philip joined EdenTree as a Fund Manager in 2015. He joined from institutional specialist Hermes (latterly RWC), where...


    Ketan Patel Since 01-Sep-2016

    Ketan joined EdenTree in 2003 as a research analyst. He began his career on the equity derivatives trading desk at JP...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 27/07/2017
        3m 6m 1yr 3yrs 5yrs
    EdenTree UK Equity Growth B +4.0 +12.7 +24.5 +36.0 +113.6
    UK All Companies +2.9 +8.4 +17.4 +25.8 +73.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 30 / 275 48 / 259
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.24 12.21
    ? Alpha 3.57 1.24
    ? Beta 1.13 1.17
    ? Sharpe 2.59 0.53
    ? Info Ratio 1.23 0.37
    ? R2 0.76 0.78
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 87
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 2.00%
    Annual 0.75%
    ? OCF 0.79%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000,000
    Additional £ 1,000,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    EdenTree UK Equity Growth B INC GBX 282.50 27 Jul 2017 1.98 FR61 0844606 GB0008446063

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 Uk Equities 93.16
    2 Cash 3.27
    3 Overseas Equities 2.54
    4 Uk Investment Trusts 1.03

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    2 BELLWAY PLC 4.11
    3 SCAPA GROUP PLC 3.16
    6 RELX PLC 2.62
    8 BP PLC 2.42
    9 ITV PLC 2.20
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: Northern Trust International Fund Administrators
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final), Jul 01 (Interim)
    Fund size: £171.8m / $224.5m (27-Jul-17)
    Unit Launch: 13-Sep-1999
    Fund Launch: 13-Sep-1999
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    24 Monument Street, London, EC3R 8AJ

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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