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EdenTree UK Equity Growth B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderEdenTree Investment Management Limited
Fund SummaryTo achieve long-term capital growth with a reasonable level of income.
SEDOL code0844606
ISINGB0008446063
Fund codeEAEGB
ManagersPhilip Harris, Ketan Patel
Manager Tenure5 years
Morningstar CategoryUK Flex-Cap Equity
IMA SectorUK All Companies
Fund Size£70 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.79%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6220
Buy Price£2.6220
Price Change+2.3819%
Price Date28th September 2020
Yield2.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date11th November 2013
Fund StatusOPEN
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: 0.178%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-8.27%-2.75%+14.59%+30.07%-11.47%+15.57%+15.24%+36.58%+3.35%+31.29%
Benchmark Performance
(UK Flex-Cap Equity)
-10.91%-3.43%+10.69%+24.29%-4.80%
Time PeriodCumulativeBenchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day2.38%-17.95%+20.33%
1 week0.88%-1.17%+2.06%
1 month-3.03%-0.53%-2.50%
3 months-0.93%+16.90%-17.83%
6 months18.23%-11.03%+29.26%
1 year-8.33%-2.34%-6.00%
3 years-0.42%+3.20%-3.63%
5 years4.08%+6.42%-2.33%
10 years9.73%+5.89%+3.84%
YTD-17.63%+1.96%-19.59%
Since inception7.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ashtead Group PLCGBR4.89%
Liontrust Asset Management PLCGBR4.14%
Rio Tinto PLCGBR3.66%
GlobalData PLCGBR3.63%
St James's Place PLCGBR3.39%
Next PLCGBR3.27%
Prudential PLCGBR3.16%
Smith & Nephew PLCGBR3.09%
Hargreaves Lansdown PLCGBR2.79%
Legal & General Group PLCGBR2.72%
Dividend DatePer share amountReinvestment Price
1st July 20200.0190£2.6000
2nd January 20200.0557£3.2250
1st July 20190.0120£2.9590
2nd January 20190.0472£2.5610
2nd July 20180.0110£3.0530
2nd January 20180.0414£2.9480