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EdenTree UK Equity Growth B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider EdenTree
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 4 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £70 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.963
Buy Price £2.963
Price Change +0.1014%
Price Date 17th July 2019
Yield 2.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th September 1999
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 4

3-year Mean Monthly Return: 1.091%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.74% +14.59% +30.07% -11.47% +15.57% +15.24% +36.58% +3.35% +31.29% +19.47%
Benchmark Performance
(UK Flex-Cap Equity)
-3.77% +10.52% +37.96% -16.51% +14.48%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.10% -0.35% +0.45%
1 week 1.23% +0.93% +0.30%
1 month 1.23% +0.41% +0.81%
3 months 0.98% +4.03% -3.04%
6 months 12.56% +10.61% +1.95%
1 year -1.43% -5.43% +3.99%
3 years 39.86% +26.39% +13.48%
5 years 50.65% +32.27% +18.37%
10 years 275.47% +177.41% +98.06%
YTD 16.31% +12.67% +3.64%
Since inception 358.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future PLC GBR 4.57%
Bellway PLC GBR 3.31%
BP PLC GBR 3.13%
Blue Prism Group PLC GBR 2.96%
Ashtead Group PLC GBR 2.88%
Rio Tinto PLC GBR 2.86%
RELX PLC GBR 2.65%
Next PLC GBR 2.57%
Prudential PLC GBR 2.53%
St James's Place PLC GBR 2.49%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0120 £2.9590
2nd January 2019 0.0473 £2.5610
2nd July 2018 0.0110 £3.0530
2nd January 2018 0.0414 £2.9480
3rd July 2017 0.0110 £2.7290
3rd January 2017 0.0438 £2.5200