EdenTree Global Equity Fund B Inc
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
355.20p
1.90p (+0.54%)
Fund Code
EAAIB
0844907
GB0008449075
Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
To achieve long-term capital growth over five years or more with an income through a diversified portfolio of international (including the UK) companies. The Fund seeks to invest in a portfolio of companies. The portfolio will consist of at least 80% listed securities but the Manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly-paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate to meet the Fund’s objective. At least 70% of the fund’s assets will be invested in line with the sustainability approach.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 10.87 | 14.57 |
31 Mar 15 - 31 Mar 16 | -5.73 | -1.71 |
31 Mar 16 - 31 Mar 17 | 27.71 | 27.49 |
31 Mar 17 - 31 Mar 18 | 4.33 | 1.51 |
31 Mar 18 - 31 Mar 19 | -0.84 | 6.58 |
31 Mar 19 - 31 Mar 20 | -7.25 | -7.48 |
31 Mar 20 - 31 Mar 21 | 43.62 | 35.11 |
31 Mar 21 - 31 Mar 22 | 2.59 | 9.16 |
31 Mar 22 - 31 Mar 23 | -2.91 | -1.65 |
31 Mar 23 - 31 Mar 24 | 12.00 | 16.91 |
31 Mar 24 - 31 Mar 25 | -2.42 | 1.62 |
Trailing returns (%)
Year | This fund | Global Large-Cap Blend Equity |
---|---|---|
1 Day | -0.51 | 0.04 |
1 Month | 9.28 | 7.72 |
3 Months | -8.50 | -8.58 |
6 Months | -5.24 | -3.40 |
1 Year | -4.05 | 1.81 |
3 Years annualised | 3.89 | 6.63 |
5 Years annualised | 7.68 | 9.74 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.