IFSL Evenlode Global Income Fund F Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 22.5 | -5.6 | 8.8 | 2.5 | |
+/-Cat | 2.0 | 4.3 | -4.8 | 1.5 | -2.1 | |
+/-B’mrk | - | 2.2 | -12.4 | 4.0 | -3.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 01/05/2024 | USD 1.60 | |
Day Change | -1.19% | |
Morningstar Category™ | Global Equity Income | |
ISIN | GB00BF1QNQ83 | |
Fund Size (Mil) 28/03/2024 | GBP 1842.73 | |
Share Class Size (Mil) 28/03/2024 | GBP 9.88 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.54% |
Investment Objective: IFSL Evenlode Global Income Fund F Accumulation USD |
The investment objective of the fund is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income. At least 80% of the fund will be invested in equity securities of companies listed on international exchanges. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Peters 20/11/2017 | ||
Chris Elliott 20/11/2017 | ||
Inception Date 20/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Evenlode Global Income Fund F Accumulation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 4.55 |
Microsoft Corp | Technology | 4.34 |
Accenture PLC Class A | Technology | 3.94 |
Wolters Kluwer NV | Industrials | 3.81 |
Medtronic PLC | Healthcare | 3.75 |
Increase Decrease New since last portfolio | ||
IFSL Evenlode Global Income Fund F Accumulation USD |