EdenTree Global Equity Fund A Inc
Category Global Large-Cap Blend Equity
Last buy/sell price
413.30p
1.70p (+0.41%)
Fund Code
0844866
GB0008448663
Prices updated as at 17 Dec 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 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 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.48%
% Weight
Value
Core
Growth
Large
15
29
18
Medium
6
11
0
Small
9
11
1
Valuation
EdenTree Global Equity Fund A Inc
Global Large-Cap Blend Equity
16.89
2.11
2.67
12.78
Growth rate
EdenTree Global Equity Fund A Inc
Global Large-Cap Blend Equity
9.40%
2.20%
9.06%
Top 10 holdings
1
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
6.77376
2
Microsoft Corp
Sector
-
Country
United States
% of assets
5.71411
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.7929
4
Veolia Environnement SA
Sector
-
Country
France
% of assets
3.13024
5
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.62228
6
Cleanaway Waste Management Ltd
Sector
-
Country
Australia
% of assets
2.25644
7
Sanofi SA
Sector
-
Country
France
% of assets
2.16361
8
Medtronic PLC
Sector
-
Country
United States
% of assets
2.15642
9
Prysmian SpA
Sector
-
Country
Italy
% of assets
2.052
10
Schneider Electric SE
Sector
-
Country
France
% of assets
2.04384
Assets in top 10 holdings %
32.71%
Total no. of equity holdings
52.00
Total no. of bond holdings
-
Stock sectors
EdenTree Global Equity Fund A Inc
Global Large-Cap Blend Equity
22.73%
Basic materials
Con cyclical
Financial svs
Real estate
55.72%
Comm services
Energy
Industrials
Technology
21.55%
Con defensive
Healthcare
Utilities