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Evenlode Income A Acc (GBP)

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Evenlode Income A Acc (GBP)
Fund26.07.77.916.57.6
+/-Cat0.13.81.67.72.2
+/-B’mrk5.26.56.9-0.34.0
 
Key Stats
NAV
28/04/2017
 GBX 258.14
Day Change 0.06%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B42KPP53
Fund Size (Mil)
31/03/2017
 GBP 1279.19
Share Class Size (Mil)
31/03/2017
 GBP 2.91
Max Initial Charge 4.00%
Ongoing Charge
31/01/2017
  1.45%
Investment Objective: Evenlode Income A Acc (GBP)
The investment objective of Evenlode Income is to produce attractive long-term total returns, with an emphasis on income. The fund will invest predominantly in the equity securities of companies listed in the United Kingdom, with the balance invested in the equity securities of companies listed internationally and cash (or near cash securities). The fund may also invest in fixed income securities, collective investment schemes and derivatives for the purpose of efficient portfolio management from time to time. The fund manager aims to invest in a focused portfolio of shares offering a combination of high and growing cash-flows (to deliver both capital growth and dividend growth for the Fund) and low business risk. The manager will undertake fundamental analysis to identify shares in companies that offer this combination.
Returns
Trailing Returns28/04/2017
YTD7.63
3 Years Annualised11.88
5 Years Annualised14.22
10 Years Annualised-
12 Month Yield 3.22
Management
Manager Name
Start Date
Hugh Yarrow
01/10/2009
Inception Date
01/10/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Portfolio Profile for  Evenlode Income A Acc (GBP)31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.160.0097.16
Bond0.000.000.00
Property0.000.000.00
Cash2.840.002.84
Other0.000.000.00
Top 5 Regions%
United Kingdom82.75
United States16.07
Eurozone1.18
Japan0.00
Australasia0.00
Top 5 Sectors%
Consumer Defensive26.83
Technology20.70
Industrials16.48
Consumer Cyclical15.60
Healthcare13.31
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive7.48
Diageo PLCConsumer DefensiveConsumer Defensive7.01
Microsoft CorpTechnologyTechnology5.02
GlaxoSmithKline PLCHealthcareHealthcare4.58
AstraZeneca PLCHealthcareHealthcare4.44
Evenlode Income A Acc (GBP)