EdenTree Responsible and Sustainable Short Dated Bond B
Latest (Mid) Price:
GBX 100.90
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.26 |
| Total Expense Ratio | 0.40 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 85,522,000.00 | Launch Date | 01/09/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.40 |
| ISIN | GB00BZ012J01 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.4000 (on 30/06/2020) |
Fund Objective
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.
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 | 79.00% |
| Global Fixed Interest | 1.00% |
| Global Government Fixed Intere | 12.00% |
| Money Market | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Canada | 5.00% |
| Cayman Islands | 1.00% |
| France | 2.00% |
| Germany | 5.00% |
| International | 3.00% |
| Money Market | 6.00% |
| Netherlands | 7.00% |
| Others | 4.00% |
| UK | 60.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Staples | 0.00% |
| Financials | 62.00% |
| Government Bonds | 12.00% |
| Health Care | 1.00% |
| Industrials | 2.00% |
| Money Market | 6.00% |
| Utilities | 14.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| A2D FUNDING PLC 4.75% BDS DUE | 1.00% |
| DIRECT LINE INSURANCE GROUP PL | 1.00% |
| LAND SECURITIES CAPITAL MARKET | 1.00% |
| LANDESBANK 1.5% 03/02/2025 | 1.00% |
| LLOYDS BANK PLC 7.50% NTS 15/0 | 1.00% |
| MUNICH RE GBP 6.625% 26/5/2042 | 1.00% |
| NORTH. POWERGRID H 7.25% GTD S | 1.00% |
| SCENTRE MANAGEMENT LTD 2.375% | 1.00% |
| TRANSPORT FOR LONDON 2.125% NT | 1.00% |
| ZURICH FINANCE(UK) 6.625% PERP | 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
