IFSL Evenlode Global Income Fund B Accumulation GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Evenlode Global Income Fund B Accumulation GBP
Fund3.523.0-6.48.76.0
+/-Cat1.64.8-5.61.4-2.7
+/-B’mrk-2.7-13.23.9-3.6
 
Key Stats
NAV
01/11/2024
 GBX 174.29
Day Change 0.99%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BF1QMV61
Fund Size (Mil)
30/09/2024
 GBP 1719.11
Share Class Size (Mil)
30/09/2024
 GBP 147.71
Max Initial Charge -
Ongoing Charge
31/05/2024
  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)01/11/2024
YTD5.16
3 Years Annualised4.37
5 Years Annualised6.80
10 Years Annualised-
12 Month Yield 2.20
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 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 GBP30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top 5 Regions%
United States33.75
Eurozone29.72
United Kingdom22.20
Europe - ex Euro9.94
Australasia2.30
Top 5 Sectors%
Consumer Defensive23.69
Healthcare20.27
Technology19.17
Industrials18.39
Financial Services5.75
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.34
L'Oreal SAConsumer DefensiveConsumer Defensive4.27
Microsoft CorpTechnologyTechnology3.81
Experian PLCIndustrialsIndustrials3.76
Medtronic PLCHealthcareHealthcare3.45
IFSL Evenlode Global Income Fund B Accumulation GBP

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