EdenTree Global Equity Fund A Inc

Category Global Large-Cap Blend Equity


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Last buy/sell price

413.30p

arrow-up1.70p (+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.

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

16.89
19.68

2.11

2.11
2.86

2.67

2.67
3.70

12.78

12.78
14.02

Growth rate

EdenTree Global Equity Fund A Inc
Global Large-Cap Blend Equity

9.40%

9.40%
9.01%

2.20%

2.20%
1.61%

9.06%

9.06%
11.49%

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

5.18%
-

Con cyclical

3.94%
-

Financial svs

13.52%
-

Real estate

0.09%
-

55.72%

Comm services

8.93%
-

Energy

-
-

Industrials

24.75%
-

Technology

22.04%
-

21.55%

Con defensive

0.00%
-

Healthcare

18.35%
-

Utilities

3.20%
-


Important Information

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