EdenTree Responsible and Sustainable Sterling Bond B
Latest (Mid) Price:
GBX 119.00
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 3.71 |
| Total Expense Ratio | 0.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 247,561,100.00 | Launch Date | 18/02/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.59 |
| ISIN | GB00B2PF8D20 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.5900 (on 30/06/2020) |
Fund Objective
The Fund aims to generate a regular level of income payable quarterly. The Amity 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.
Fund Managers
David Katimbo Mugwanya
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. 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 70.00% |
| Global Fixed Interest | 3.00% |
| Global Government Fixed Intere | 7.00% |
| Money Market | 7.00% |
| Preference Shares | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 2.00% |
| Finland | 0.00% |
| France | 5.00% |
| Germany | 0.00% |
| International | 3.00% |
| Jersey | 0.00% |
| Money Market | 7.00% |
| Netherlands | 2.00% |
| UK | 77.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 4.00% |
| Financials | 52.00% |
| Government Bonds | 7.00% |
| Health Care | 3.00% |
| Industrials | 1.00% |
| Money Market | 7.00% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AXA 5.625% BDS 16/01/54 GBP100 | 1.00% |
| BAZALGETTE FINANCE PLC 2.375% | 1.00% |
| CO-OPERATIVE GROUP LTD 11% FIN | 1.00% |
| COVENTRY BUILDING SOCIETY 12.1 | 1.00% |
| HISCOX 6.125%-FRN SUB 24/11/45 | 1.00% |
| M&G PLC 5.625% RESETBL DTD NTS | 1.00% |
| ORANGE 5.75%-STP 31/12/49 GBP1 | 1.00% |
| RSA INSURANCE GROUP PLC 5.125% | 1.00% |
| SCOTTISH WIDOWS LTD 7% NTS 16/ | 1.00% |
| SOCIETY OF LLOYDS( 4.875%-FRN | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
