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Edinburgh Investment Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Majedie Asset Management
Fund Summary The Company invests primarily in UK securities with the long-term objective of achieving: 1. an increase of the Net Asset Value per share by more than the growth in the FTSE All-Share Index; and 2. growth in dividends per share by more than the rate of UK inflation.
SEDOL code 0305233
ISIN GB0003052338
Fund code EDINL
Managers James de Uphaugh, Chris Field
Manager Tenure 1 year
Morningstar Category UK Large-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.61%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.8042
Buy Price £5.8359
Price Date 24th February 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th December 2015
Fund Status OPEN
James de Uphaugh is Chairman and Chief Investment Officer of Majedie Asset Management. He is a fund manager and analyst with investment experience in UK and international equity markets since 1987. He also leads Majedie's efforts in Responsible Capitalism.Before co-founding Majedie in 2002, James had been a Managing Director at Mercury Asset Management (subsequently acquired by Merrill Lynch), where he was also Chairman of the UK Investment Group and Alpha Team Leader. While at Mercury, he was responsible for managing institutional portfolios with combined UK equity assets of £1.4bn. James joined Mercury Asset Management in 1988. He holds a Master of Arts degree in Economics from Jesus College, Cambridge. He is an Associate Member of the CFA Society of the UK.

3-year Mean Monthly Return: -0.002%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +9.43% -11.29% +1.72% +3.13% +14.44% +12.05% +23.05% +12.90% +9.42% +29.20%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.83% -0.88% +0.06%
1 week -0.50% -1.07% +0.57%
1 month -3.14% +4.72% -7.86%
3 months 2.06% +7.22% -5.15%
6 months 12.01% +10.01% +2.00%
1 year -1.45% +4.98% -6.44%
3 years -1.12% +5.41% -6.54%
5 years 1.96% +8.12% -6.16%
10 years 8.92% +1.97% +6.95%
YTD -2.99% -0.08% -2.91%
Since inception 10.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
British American Tobacco PLC GBR 7.20%
BP PLC GBR 6.73%
Legal & General Group PLC GBR 5.13%
Next PLC GBR 4.65%
Royal Dutch Shell PLC Class A GBR 4.32%
Tesco PLC GBR 4.25%
BAE Systems PLC GBR 3.84%
Roche Holding AG Dividend Right Cert. CHE 3.76%
Derwent London PLC GBR 3.60%
Altria Group Inc USA 3.59%
Dividend Date Per share amount Reinvestment Price
6th February 2020 0.0640 £6.1200
14th November 2019 0.0640 £5.9400
20th June 2019 0.0925 £5.8400
2nd May 2019 0.0625 £6.3300
7th February 2019 0.0625 £6.3500
15th November 2018 0.0625 £6.3400