EdenTree Global Equity

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There is only one type of share class for this fund.

EdenTree Global Equity Fund B Inc

Category Global Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

319.50p

arrow-up21.10p (+6.60%)

Fund Code

EAAIB

0844907

GB0008449075

Prices updated as at 09 Apr 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 EdenTree Global Equity 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.289.93% Stocks- Bonds7.64% Cash2.43% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.151.15222.132.132.412.418.038.039.349.3410.0510.0518.9518.9545.9445.94Asia - EmergingJapanCanadaAustralasiaAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.151.1598.8598.85EmergingDeveloped

Stock style

Large core

27.22%

% Weight
Value
Core
Growth
Large

15

27

20

Medium

8

9

5

Small

3

11

3

Valuation

EdenTree Global Equity Fund B Inc
Global Large-Cap Blend Equity

15.15

15.15
19.64

2.06

2.06
2.48

2.18

2.18
3.39

10.78

10.78
13.71

Growth rate

EdenTree Global Equity Fund B Inc
Global Large-Cap Blend Equity

11.49%

11.49%
10.07%

2.59%

2.59%
1.79%

9.35%

9.35%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States5.22
2Alphabet Inc Class A-United States4.82
3Prudential PLC-United Kingdom2.94
4Veolia Environnement SA-France2.92
5Medtronic PLC-United States2.51
6Sanofi SA-France2.47
7AstraZeneca PLC-United Kingdom2.41
8Taiwan Semiconductor Manufacturing Co Ltd-Taiwan2.33
9Dah Sing Banking Group Ltd-Hong Kong2.27
10Cleanaway Waste Management Ltd-Australia2.17
Assets in top 10 holdings %

30.06%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

EdenTree Global Equity Fund B Inc
Global Large-Cap Blend Equity

23.42%

Basic materials

4.71%
-

Con cyclical

3.29%
-

Financial svs

15.30%
-

Real estate

0.12%
-

54.37%

Comm services

7.89%
-

Energy

0.03%
-

Industrials

21.75%
-

Technology

24.70%
-

22.21%

Con defensive

-
-

Healthcare

17.77%
-

Utilities

4.43%
-


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