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FUND FACTSHEET
EDENTREE SUSTAINABLE EUROPEAN EQUITY FUND
SHARE CLASS B INC (GBP)
September 2026
Financial Objective To achieve long-term capital growth over five years or more with an income through a diversified portfolio of European (ex-UK) companies. Sustainability Objective To invest in companies that make a positive contribution to people (employees, supply chain workers, local communities and customers) and the planet (the environment), through their products, services, and/or operations. In order to demonstrate a positive contribution to people and the planet, companies must meet the EdenTree Standard of Sustainability. Cumulative Performance (as at 30/09/2026)
Sep 21 Sep 22 Sep 23 Sep 24 Sep 25 Sep 26
0.0%
20.0%
40.0%
60.0%
80.0%
100.0%
-20.0%
-40.0%
EdenTree Sustainable European Equity Fund IA Europe Excluding UK MSCI Europe ex UK GBP Net TR
Cumulative Performance (as at 30/09/2026)
1m 3m 6m 1y 3y 5y 10y
Fund -3.25% 1.35% 15.11% 17.59% 58.41% 76.13% 176.43%
IA Sector -2.81% -1.63% 10.84% 12.15% 43.75% 43.64% 130.62%
Index -2.78% -2.72% 9.23% 13.21% 47.67% 55.21% 153.10%
Discrete Rolling 1-Year Performance (as at 30/09/2026) 1 Yr to September 26
1 Yr to September 25
1 Yr to September 24
1 Yr to September 23
1 Yr to September 22 Fund 17.59% 16.97% 15.17% 26.87% -12.37% IA Sector 12.15% 11.82% 14.62% 18.98% -16.01% Index 13.21% 13.92% 14.51% 20.51% -12.78%
Fund, Index and Sector performance reported in GBP. Fund performance calculated on a net total return NAV to NAV basis with net income reinvested into the Fund. Prior to 01/01/2024 the index was the 'FTSE World Europe Ex UK Total Return GBP'. Prior to 01/04/2008 the index was the 'FTSE World Europe Total Return GBP'.
Source: © 2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and its content providers; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use.
Fund Manager
Manager Name: Chris Hiorns Start Date: 31/03/2007 Manager Name: David Osfield Start Date: 01/09/2016
Price Information
Single price: 485.90p (as at 30/09/2026) Currency: GBP Pricing: Daily Historic Yield*: 2.32%
Fund Facts
Fund Size: £365.85m Investment Association Sector:
IA Europe Excluding UK
Index**: MSCI Europe ex UK GBP Net TR Asset Class: Equity Fund Launch Date: 13/09/1999 Share Class Inception Date: 13/09/1999
Domicile: United Kingdom ISA: Eligible No. of Holdings: 55
Identifiers
SEDOL: 0844833 ISIN: GB0008448333 Dividends
Ex-Dividend Date: 01/01, 01/07
Dividend Pay Date: 28/02, 31/08
Charges
AMC: 0.75% Ongoing Charge: 0.93% Initial Charge: 0.00% Minimum Investment: £1,000,000
Page 2
Capitalisation of Equity Assets
0% 10% 20% 30% 40% 50% 60% 70%
SMALL-CAP
MID-CAP
LARGE-CAP
10.33%
29.12%
60.56%
Sector Breakdown
Financials 15.92% Consumer Disc. 15.25% Industrials 14.30% Health Care 13.24% Consumer Staples 6.93% Telecommunications 6.32% Utilities 6.05% Basic Materials 5.84% Other 7.99% Cash 8.15% Region Breakdown
France 27.17% Netherlands 19.87% Germany 16.14% Spain 7.25% Ireland 6.61% Italy 5.43% Finland 2.70% Sweden 2.05% Other 4.63% Cash 8.15% Asset Breakdown
Overseas Equities 89.67% Overseas Infrastructure 2.18% Cash 8.15%
Top Holdings
Name WOLTERS KLUWER 2.60% PUBLICIS GROUPE 2.41% COVIVIO 2.34% UNIVERSAL MUSIC 2.32% CARL ZEISS ME-BR 2.32% KERRY GROUP-A 2.29% RANDSTAD NV 2.29% GECINA SA 2.27% ING GROEP NV 2.22% MICHELIN 2.21%
Ratings and Awards
FE fundinfo Crown Rating
Rayner Spencer Mills Responsible Rating
Square Mile Responsible Rating
Rayner Spencer Mills Best Responsible Fund
Investment Week Best Sustainable European Fund
Contact Information
EdenTree Investment Management Sunderland, SR43 4AU
Investment Professionals | 0800 011 3821, or clientservice@edentreeim.com Private Individuals | 0800 358 3010 www.edentreeim.com
From 1 January 2021 the EdenTree Amity European Fund became the EdenTree European Equity Fund.
EdenTree Sustainable European Equity Fund B Inc (GBP) September 2026
Past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations, you may not get back the amount originally invested. This factsheet should not be interpreted as financial advice. If you are unsure which investment is most suited for you, the advice of a qualified financial adviser should be sought.
EdenTree Investment Management Limited (EdenTree) Reg. No. 2519319. Registered in England at Benefact House, 2000, Pioneer Avenue, Gloucester Business Park, Brockworth, Gloucester, GL3 4AW, United Kingdom. EdenTree is authorised and regulated by the Financial Conduct Authority and is a member of the Investment Association. Firm Reference Number 527473.
Yield figures are as at 30/09/2026. Rounding may cause small differences in percentages included in this document. *Past 12 months’ distributions as a % of midshare price, excluding preliminary charge. **We compare the fund’s performance to the MSCI Europe ex UK GBP Net TR Index, however the portfolio manager is not bound or influenced by the index when making investment decisions.
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"text": "47.67%"
},
{
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"width": 45,
"x": 766,
"y": 649
},
"id": "38b2a9b5-258e-4d1a-881b-a4332c89e28e",
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"text": "55.21%"
},
{
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"x": 833,
"y": 649
},
"id": "a3d4aead-b7b9-4e97-ba6e-08d63fdf1c78",
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"text": "153.10%"
},
{
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"box": {
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"width": 454,
"x": 343,
"y": 672
},
"id": "28e0f43d-b6ce-437e-9cdd-5b597e620739",
"page_number": 1,
"text": "Discrete Rolling 1-Year Performance (as at 30/09/2026)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 451,
"y": 692
},
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"text": "1 Yr to"
},
{
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"box": {
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"width": 87,
"x": 427,
"y": 703
},
"id": "4d7c68ed-e547-412a-b784-7157b058ca51",
"page_number": 1,
"text": "September 26"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 40,
"x": 562,
"y": 692
},
"id": "a8db3663-4484-4ec0-9f68-2dd12045f447",
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"text": "1 Yr to"
},
{
"block_type": "box",
"box": {
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"width": 87,
"x": 538,
"y": 703
},
"id": "df57a0d1-94be-425f-a8f4-17e58b7c6933",
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"text": "September 25"
},
{
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"width": 40,
"x": 673,
"y": 692
},
"id": "23fe1801-ba29-4ba1-89b5-d3076e6b80e2",
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"text": "1 Yr to"
},
{
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"id": "896e6cac-37c9-4463-a68a-d77b1cd63c8d",
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"text": "September 24"
},
{
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"width": 41,
"x": 783,
"y": 692
},
"id": "d0d48e2a-ecad-4b60-9966-bfbfcafa792c",
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"text": "1 Yr to"
},
{
"block_type": "box",
"box": {
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"width": 87,
"x": 760,
"y": 703
},
"id": "eef303fa-41ad-41df-a2e0-cb1c63cfa6d0",
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"text": "September 23"
},
{
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"width": 41,
"x": 894,
"y": 692
},
"id": "b6b1dd70-eda4-43d2-b05f-98e5cf50ca2e",
"page_number": 1,
"text": "1 Yr to"
},
{
"block_type": "box",
"box": {
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"width": 87,
"x": 870,
"y": 703
},
"id": "156e5243-a2c2-4986-8abf-00bc7a1dfa27",
"page_number": 1,
"text": "September 22"
},
{
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"width": 29,
"x": 347,
"y": 719
},
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"text": "Fund"
},
{
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"x": 449,
"y": 719
},
"id": "37f19c47-ebdc-4e34-9f81-63b331bd6391",
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"text": "17.59%"
},
{
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"width": 43,
"x": 560,
"y": 719
},
"id": "52496362-3a53-480e-bf2d-c48fe284f8cb",
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"text": "16.97%"
},
{
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"box": {
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"x": 671,
"y": 719
},
"id": "55adaf0c-a503-4609-bdd7-f34a2162e169",
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"text": "15.17%"
},
{
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"width": 44,
"x": 781,
"y": 719
},
"id": "42726d9e-1cbc-4a51-8a84-341022e76ed3",
"page_number": 1,
"text": "26.87%"
},
{
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"box": {
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"width": 49,
"x": 889,
"y": 719
},
"id": "e0fd9256-9d4e-488f-99f6-849fb40a5679",
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"text": "-12.37%"
},
{
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"width": 54,
"x": 347,
"y": 739
},
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"text": "IA Sector"
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{
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},
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"text": "12.15%"
},
{
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"width": 43,
"x": 560,
"y": 739
},
"id": "2b1efeae-175a-431a-b9a0-dca2ae1f0d45",
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"text": "11.82%"
},
{
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"x": 671,
"y": 739
},
"id": "f72f46fc-6028-4d8a-b5ba-2bfb062e204b",
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"text": "14.62%"
},
{
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"width": 43,
"x": 782,
"y": 739
},
"id": "afe37d66-5b41-4010-88e9-e4e0cb2a9ebf",
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"text": "18.98%"
},
{
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"width": 49,
"x": 889,
"y": 739
},
"id": "125e923f-4e21-4007-919c-6abd4d3e8746",
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"text": "-16.01%"
},
{
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"box": {
"height": 7,
"width": 32,
"x": 347,
"y": 758
},
"id": "c502e791-bb95-4f09-8514-bb30d6561390",
"page_number": 1,
"text": "Index"
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{
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"x": 449,
"y": 758
},
"id": "bfc80923-851a-4ddf-95ff-6ebe6ac11308",
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"text": "13.21%"
},
{
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"width": 43,
"x": 560,
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},
"id": "738cba82-f776-4cca-94b3-d76c1b719ad8",
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"text": "13.92%"
},
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"x": 671,
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"id": "ffd57067-861b-4012-86f0-8951a123d703",
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"text": "14.51%"
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"x": 781,
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"text": "Fund, Index and Sector performance reported in GBP. Fund performance calculated on a net total return"
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