IFSL Evenlode Global Income Fund B Accumulation GBP

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Evenlode Global Income Fund B Accumulation GBP
Fund3.523.0-6.48.72.1
+/-Cat1.64.8-5.61.4-2.3
+/-B’mrk-2.7-13.23.9-3.3
 
Key Stats
NAV
17/05/2024
 GBX 173.62
Day Change -0.42%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BF1QMV61
Fund Size (Mil)
30/04/2024
 GBP 1795.57
Share Class Size (Mil)
30/04/2024
 GBP 160.11
Max Initial Charge -
Ongoing Charge
31/10/2023
  0.84%
Investment Objective: IFSL Evenlode Global Income Fund B Accumulation GBP
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
Trailing Returns (GBP)17/05/2024
YTD4.75
3 Years Annualised6.82
5 Years Annualised7.92
10 Years Annualised-
12 Month Yield 2.14
Management
Manager Name
Start Date
Ben Peters
20/11/2017
Chris Elliott
20/11/2017
Inception Date
20/11/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  IFSL Evenlode Global Income Fund B Accumulation GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.650.0098.65
Bond0.000.000.00
Property0.000.000.00
Cash1.350.001.35
Other0.000.000.00
Top 5 Regions%
United States33.95
Eurozone27.52
United Kingdom23.15
Europe - ex Euro10.65
Japan2.49
Top 5 Sectors%
Industrials24.16
Consumer Defensive23.22
Healthcare20.22
Technology16.56
Communication Services5.69
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.87
Microsoft CorpTechnologyTechnology3.87
Wolters Kluwer NVIndustrialsIndustrials3.54
Nestle SAConsumer DefensiveConsumer Defensive3.52
Accenture PLC Class ATechnologyTechnology3.51
IFSL Evenlode Global Income Fund B Accumulation GBP

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures