EdenTree Responsible and Sustainable UK Equity Opportunities B

  • 330.50p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 2.00% 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 0.75%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 0.80%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 1.20%

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Prices as at 25 January 2022, we don’t currently provide commentary on this fund.

The fund aims to achieve long-term capital growth with a reasonable level of income. The Fund is designed to invest primarily in a range of UK incorporated and/or listed companies which the Manager believes offer good potential for long-term capital growth.

Fund summary

Sector UK All Companies
Structure OEIC
Launched September, 1999
Size £170m
Yield 1.20%
Charging basis Income
Dividends paid 30 Apr, 31 Oct


Standard initial charge 2.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.80%


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Investment process

Manager research

Average monthly relative returns

  • 17/18 0.98%
  • 18/19 -0.19%
  • 19/20 0.23%
  • 20/21 0.57%
  • 21/22 0.72%

Bestinvest MRI

  • 3 years 0.51%
  • 5 years 0.46%
  • Career 0.19%
  • 3 years 97.10%
  • 5 years 98.80%
  • Career 84.60%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Philip Harris

Harris is a graduate from Southampton University in 1991 with a BA (Hons) in Modern History, Politics and Economics. He started his career at Albert E Sharp in Birmingham as a private client executive and analyst before being internally promoted to work on its small companies and UK general funds. He joined Credit Suisse in September 1999 from Threadneedle where he was a member of the UK Smaller Companies team from March 1998. He subsequently worked at Hermes and RWC before joining Edentree as a fund manager in 2015.

Track record

Philip Harris has 6.2 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.19%. During the worst period of relative performance (from December 2015 - October 2016) there was a decline of 15% relative to the index. The worst absolute loss has been 30%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 85%.

Periods of worst performance

Absolute -30.00% (December 2019 - March 2020)
Relative -15.00% (December 2015 - October 2016)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.


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Top 10 holdings

Data accurate as at 30 November 2021

4.538% St James`S Place Plc
4.4544% Ashtead Group
4.1376% Astrazeneca Plc
3.967% Wise Group Ab.
3.6407% Liontrust Asset
3.4636% Future Plc
3.1119% Relx Plc
2.7206% Marlowe Plc
2.6761% Lloyds Banking Group Plc
2.6017% Tatton Asset Man
Source: Trustnet

Sector breakdown

Financials 29.00%
Consumer Discretionary 25.00%
Industrials 17.00%
Health Care 12.00%
Technology 9.00%
Money Market 3.00%
Real Estate 2.00%
Consumer Staples 1.00%
Basic Materials 1.00%

Key Investor Information