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UK Equity Growth Fund

This fund has delivered consistent, top quartile performance within the IA UK All Companies sector for more than a decade – and continues to achieve success today. It’s a multi-cap fund with a small–cap bias and works by seeking out a range of UK growth opportunities that have strong market positions, high margins and strong cash flows. We combine a growth bias with a focus on risk and our own forecasts and research.
Display class
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  • Moneyfacts Best Ethical Investment Provider - Nine Years Running 2009-2017
  • Money Observer Rated Fund - UK Equity Growth Fund
  • Moneyfacts Best Ethical Investment Provider - 7 years running 2009-2015
  • FundCalibre Elite Provider Award - Equities
  • 2015 Citywire Silver rated - for Equity UK (All Companies)
  • 2014 Morningstar Best UK Flex-cap Equity Fund - UK Equity Growth Fund
  • 2014 Money Observer's Best Larger UK Growth Fund - UK Equity Growth Fund
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Fund manager insight

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Fund manager profile

With over 25 years' experience in UK small and mid-cap company sectors, Phil joined EdenTree in 2015 to run the UK Equity Growth Fund. He focusses on growth small-caps and previously specialised in corporate activism.
 

Holdings

  • Company Percentage
  • BELLWAY 3.66%
  • BLUE PRISM GROUP PLC 3.45%
  • BP 2.84%
  • ASHTEAD GROUP 2.58%
  • ST JAMES`S PLACE PLC 2.58%
  • PRUDENTIAL PLC 2.55%
  • NEXT 2.45%
  • RELX PLC 2.38%
  • SCAPA GROUP PLC 2.37%
  • RIO TINTO 2.31%
  • Price
    Price Date
    Currency
    Change%
    Yield
  • Class A
    295.00p
    16/08/2018
    GBX
    0.00
    1.00
  • Class B
    302.00p
    16/08/2018
    GBX
    -0.03
    1.74
  • Sector
    Fund Size
    Launch Date
    ISIN
    SEDOL
  • Class A
    UT UK All Companies
    £183.89m
    13/09/1999
    GB0008445982
    0844598
  • Class B
    UT UK All Companies
    £183.89m
    13/09/1999
    GB0008446063
    0844606
  • Alpha
    Beta
    Info ratio
    Sharpe
    Tracking Error
    Volatility
  • Class A
    -0.67
    1.11
    -0.01
    0.40
    6.00
    11.71
  • Class B
    0.14
    1.11
    0.13
    0.47
    5.99
    11.71
  • FE Alpha Manager
    FE Crown Rating
  • Class A
    n/a
  • Class B
    n/a
  • AMC
    Initial charge
    Min investment
    Min top-up
    Min regular savings
    Ongoing charge
  • Class A
    1.50%
    5.00%
    £1000
    £50
    £50
    1.59%
  • Class B
    0.75%
    2.00%
    £1000000
    £1000000
    n/a
    0.79%
  • Factsheet
    Prospectus
    Semi Annual Report
    Annual Report
    KIID
  • Class A
  • Class B
  • Class A
    Class B
  • Price
    295.00p
    302.00p
  • Price Date
    16/08/2018
    16/08/2018
  • Currency
    GBX
    GBX
  • Change%
    0.00
    -0.03
  • Yield
    1.00
    1.74
  • Class A
    Class B
  • Sector
    UT UK All Companies
    UT UK All Companies
  • Fund Size
    £183.89m
    £183.89m
  • Launch Date
    13/09/1999
    13/09/1999
  • ISIN
    GB0008445982
    GB0008446063
  • SEDOL
    0844598
    0844606
  • Class A
    Class B
  • Alpha
    -0.67
    0.14
  • Beta
    1.11
    1.11
  • Info Ratio
    -0.01
    0.13
  • Sharpe
    0.40
    0.47
  • Tracking Error
    6.00
    5.99
  • Volatility
    11.71
    11.71
  • Class A
    Class B
  • FE Alpha Manager
    n/a
    n/a
  • FE Crown Rating
  • Class A
    Class B
  • AMC
    1.50%
    0.75%
  • Initial Charge
    5.00%
    2.00%
  • Min Investment
    £1000
    £1000000
  • Min top-up
    £50
    £1000000
  • Min regular savings
    £50
    n/a
  • Ongoing charge
    1.59%
    0.79%
  • Class A
    Class B
  • Factsheet
  • Prospectus
  • Semi Annual Report
  • Annual Report
  • KIID

EdenTree Investment Management Limited (EdenTree) Reg. No. 2519319. Registered in England at Beaufort House, Brunswick Road, Gloucester, GL1 1JZ, UK. EdenTree is authorised and regulated by the Financial Conduct Authority and is a member of the Investment Association.