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EdenTree UK Equity Growth B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree Investment Management Limited
Fund Summary To achieve long-term capital growth with a reasonable level of income.
SEDOL code 0844606
ISIN GB0008446063
Fund code EAEGB
Managers Philip Harris, Ketan Patel
Manager Tenure 5 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £70 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6260
Buy Price £2.6260
Price Change +0.536%
Price Date 1st June 2020
Yield 1.95%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th November 2013
Fund Status OPEN
Philip joined Credit Suisse Asset Management in 1999 as a Fund manager on the UK equities team, headed by Bill Mott. After graduating he spent 18 months in the Private Client division and 4½ years as a Fund manager at Albert E Sharp. From March 1998 he was at Threadneedle Asset Management as Fund manager of the Threadneedle Smaller Companies OEIC and then joined Credit Suisse in September 1999.

3-year Mean Monthly Return: 0.117%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.90% +1.63% +9.91% +14.35% -0.19% +4.68% +27.25% +27.49% +10.55% +18.49%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.54% -18.67% +19.21%
1 week 5.00% +7.13% -2.13%
1 month 8.33% -7.81% +16.14%
3 months -7.31% -15.27% +7.96%
6 months -14.02% -9.07% -4.95%
1 year -7.80% -2.96% -4.83%
3 years -0.22% +1.23% -1.45%
5 years 2.44% +7.54% -5.10%
10 years 11.07% +5.97% +5.10%
YTD -18.11% +5.24% -23.35%
Since inception 7.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalData PLC GBR 4.35%
Ashtead Group PLC GBR 4.34%
Prudential PLC GBR 3.31%
Smith & Nephew PLC GBR 3.18%
St James's Place PLC GBR 3.18%
Liontrust Asset Management PLC GBR 3.16%
Royal Dutch Shell PLC B GBR 3.16%
Rio Tinto PLC GBR 2.97%
Legal & General Group PLC GBR 2.85%
Next PLC GBR 2.84%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0557 £3.2250
1st July 2019 0.0120 £2.9590
2nd January 2019 0.0472 £2.5610
2nd July 2018 0.0110 £3.0530
2nd January 2018 0.0414 £2.9480
3rd July 2017 0.0110 £2.7290