IFSL Evenlode Global Income Fund B Accumulation GBP

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
IFSL Evenlode Global Income Fund B Accumulation GBP
Fund23.0-6.48.73.86.8
+/-Cat4.8-5.61.4-6.62.0
+/-B’mrk2.7-13.23.9-9.62.3
 
Key Stats
NAV
13/02/2025
 GBX 183.91
Day Change 0.55%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BF1QMV61
Fund Size (Mil)
31/01/2025
 GBP 1730.22
Share Class Size (Mil)
31/01/2025
 GBP 132.68
Max Initial Charge -
Ongoing Charge
31/08/2024
  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)13/02/2025
YTD6.90
3 Years Annualised6.81
5 Years Annualised7.00
10 Years Annualised-
12 Month Yield 2.11
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 GBP31/01/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.720.0098.72
Bond0.000.000.00
Property0.000.000.00
Cash1.280.001.28
Other0.000.000.00
Top 5 Regions%
United States34.76
Eurozone27.91
United Kingdom22.94
Europe - ex Euro10.19
Australasia2.38
Top 5 Sectors%
Technology22.24
Healthcare21.73
Industrials19.13
Consumer Defensive19.04
Financial Services6.71
Top 5 HoldingsSector%
L'oreal Sa4.05
Unilever PLCConsumer DefensiveConsumer Defensive3.95
Microsoft CorpTechnologyTechnology3.90
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.87
Experian PLCIndustrialsIndustrials3.71
IFSL Evenlode Global Income Fund B Accumulation GBP

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