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
319.50p
21.10p (+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.
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
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.06
2.18
10.78
Growth rate
EdenTree Global Equity Fund B Inc
Global Large-Cap Blend Equity
11.49%
2.59%
9.35%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 5.22 |
2 | Alphabet Inc Class A | - | United States | 4.82 |
3 | Prudential PLC | - | United Kingdom | 2.94 |
4 | Veolia Environnement SA | - | France | 2.92 |
5 | Medtronic PLC | - | United States | 2.51 |
6 | Sanofi SA | - | France | 2.47 |
7 | AstraZeneca PLC | - | United Kingdom | 2.41 |
8 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 2.33 |
9 | Dah Sing Banking Group Ltd | - | Hong Kong | 2.27 |
10 | Cleanaway Waste Management Ltd | - | Australia | 2.17 |
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
Con cyclical
Financial svs
Real estate
54.37%
Comm services
Energy
Industrials
Technology
22.21%
Con defensive
Healthcare
Utilities