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Evenlode Income A Acc

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Evenlode Income A Acc
Fund26.07.77.916.55.1
+/-Cat0.13.81.67.72.4
+/-B’mrk5.26.56.9-0.32.3
 
Key Stats
NAV
24/03/2017
 GBX 255.41
Day Change 0.20%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00B42KPP53
Fund Size (Mil)
28/02/2017
 GBP 1243.03
Share Class Size (Mil)
28/02/2017
 GBP 2.76
Max Initial Charge 4.00%
Ongoing Charge
31/01/2017
  1.45%
Investment Objective: Evenlode Income A Acc
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 Returns24/03/2017
YTD6.49
3 Years Annualised12.70
5 Years Annualised13.94
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 Acc28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.610.0098.61
Bond0.000.000.00
Property0.000.000.00
Cash1.390.001.39
Other0.000.000.00
Top 5 Regions%
United Kingdom81.46
United States15.39
Europe - ex Euro2.04
Eurozone1.10
Japan0.00
Top 5 Sectors%
Consumer Defensive27.66
Technology20.12
Healthcare16.63
Industrials15.18
Consumer Cyclical14.73
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.52
Diageo PLCConsumer DefensiveConsumer Defensive7.36
GlaxoSmithKline PLCHealthcareHealthcare4.64
Microsoft CorpTechnologyTechnology4.62
Sage Group (The) PLCTechnologyTechnology4.59
Evenlode Income A Acc