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EdenTree Higher Income A

Ranked 184 out of 243 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Robin Hepworth

Robin Hepworth is a senior fund manager at EdenTree Investment Management, having joined the company in 1988. He was appointed fund manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns. Scottish born, Robin graduated in estate management in 1984. He likes to spend his leisure time with his young family and also enjoys playing football (regularly) and tennis (when he has the time). He is a keen walker, having completed the Lake District 24 Peaks in 24 Hours challenge in 2009.

David Katimbo-Mugwanya

David Katimbo-Mugwanya is a portfolio manager at EdenTree having joined in 2015 from Epworth Investment Management. He has a wealth of experience in UK fixed interest portfolios and has previously managed institutional pension funds, insurance firms and charities. David graduated from the University of Essex with a BSc in Economics. David has been a CFA Charterholder since 2014.

Objective

The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/11/2016 - 30/11/2017
  • Rank 184/243 Total Return
  • Rank 51/243 Standard Deviation
  • Rank 83/243 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.6% 1.9% 1.6%
2016 15.9% 1.8% 2.7% 7.9% 2.7%
2015 -1.1% 4.7% -2.5% -5.6% 2.6%
2014 6.2% 2.0% 2.9% 0.3% 0.9%
2013 10.7% 8.6% -4.2% 2.9% 3.4%
2012 15.4% 5.4% -0.6% 6.9% 3.1%
2011 -0.5% 0.7% 2.4% -7.0% 3.8%
2010 15.5% 5.9% -3.2% 8.7% 3.6%
2009 23.8% -4.4% 9.6% 12.9% 4.7%
2008 -12.0% -4.6% -1.1% -4.9% -1.9%
2007 8.2% 4.0% 3.5% 1.0% -0.5%
2006 13.0% 6.2% -3.1% 3.7% 5.9%
2005 18.4% 3.7% 3.9% 6.0% 3.7%
2004 10.8% 3.6% 1.9% -0.2% 5.2%
2003 20.9% -2.6% 12.9% 5.5% 4.2%
2002 -4.9% 8.0% -3.0% -9.3% 0.1%
2001 5.8% 0.4% 7.0% -9.2% 8.5%
2000 10.9% -1.1% 7.3% -0.1% 4.6%
1999 8.6% 4.9% 5.6% -5.2% 3.4%
1998 12.1% 11.2% 0.8% -6.8% 7.3%
1997 18.7% 3.1% 4.1% 9.6% 0.8%
1996 11.6% -1.3% 0.9% 5.4% 6.3%
1995 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
GBP Cash 6.08
GlaxoSmithKline PLC ORD 3.03
Royal Dutch Shell Plc B ORD 2.74
HSBC Holdings PLC ORD 2.64
Tesco PLC 5.200% 05-Mar-2057 2.19
Legal & General Group PLC ORD 1.88
3i Group PLC 1.67
BP PLC ORD 1.64
AstraZeneca PLC ORD 1.63
General Accident PLC PFD 1.58
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/11/1994
  • Share Class size66Mn
  • Base currencyGBP
  • ISIN GB0009449827

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).