| Shares Class | Inc. |
|---|---|
| Yield | 2.46 |
| Total Expense Ratio | 0.79 |
Cumulative Performance
Discrete Performance
| Fund Size | 136,452,100.00 | Launch Date | 13/09/1999 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.79 |
| ISIN | GB0008446063 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7900 (on 30/06/2020) |
To achieve long-term capital growth over five years or more with an income. The UK Equity Growth 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.
Philip Harris
Philip joined EdenTree as a Fund Manager in 2015. He joined from institutional specialist Hermes (latterly RWC), where he was responsible for their successful UK Special Situations strategy for 14 years. He is a UK equities specialist and has also held fund management positions at Credit Suisse and Threadneedle. Philip is a Modern History, Politics and Economics graduate.
Ketan Patel
Ketan joined EdenTree in 2003 as a research analyst. He began his career on the equity derivatives trading desk at JP Morgan, before moving to Insight Investment as a Global Healthcare Analyst. Ketan is a co-manager on the Amity UK and UK Equity Growth Fund. He has been a CFA Charterholder since 2009, holds an undergraduate degree in History & Geography and post-graduate degrees in both Geography and Economics from the University of London.
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 17.00% |
| Financials | 32.00% |
| Health Care | 13.00% |
| Industrials | 13.00% |
| Money Market | 3.00% |
| Oil & Gas | 5.00% |
| Technology | 5.00% |
| Name | Weight |
|---|---|
| ASHTEAD GROUP | 4.00% |
| ASTRAZENECA PLC | 4.00% |
| LIONTRUST ASSET MANAGEMENT PLC | 4.00% |
| PRUDENTIAL PLC | 3.00% |
| ST JAMES`S PLACE PLC | 3.00% |
| BP | 2.00% |
| GLOBALDATA PLC | 2.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| MARLOWE PLC | 2.00% |
| NEXT | 2.00% |
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.
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