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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 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 £2.9360
Buy Price £2.9360
Price Change +0.3761%
Price Date 22nd October 2019
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: 0.791%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.59% +9.52% +22.25% +2.91% +11.01% +6.67% +35.62% +28.77% -0.61% +15.73%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.27% +13.66% -13.93%
1 week 0.72% -0.81% +1.53%
1 month 0.10% +0.13% -0.03%
3 months 0.00% -0.48% +0.48%
6 months -0.31% +6.27% -6.58%
1 year 7.51% +5.25% +2.26%
3 years 8.77% +7.48% +1.29%
5 years 8.95% +8.75% +0.20%
10 years 12.08% +6.78% +5.31%
YTD 14.82% +1.06% +13.76%
Since inception 7.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ashtead Group PLC GBR 3.67%
GlobalData PLC GBR 3.43%
BP PLC GBR 3.42%
RELX PLC GBR 3.31%
Bellway PLC GBR 3.23%
Lloyds Banking Group PLC GBR 3.17%
Prudential PLC GBR 3.13%
Smith & Nephew PLC GBR 3.13%
Next PLC GBR 2.82%
Rio Tinto PLC GBR 2.74%
Dividend Date Per share amount Reinvestment Price
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
3rd January 2017 0.0438 £2.5200