WS Evenlode Global Income Fund B Accumulation EUR

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
WS Evenlode Global Income Fund B Accumulation EUR
Fund3.524.1-5.98.33.1
+/-Cat1.65.9-5.11.00.1
+/-B’mrk-3.8-12.73.50.4
 
Key Stats
NAV
04/03/2024
 EUR 1.77
Day Change -0.13%
Morningstar Category™ Global Equity Income
ISIN GB00BF1QN913
Fund Size (Mil)
29/02/2024
 GBP 1836.72
Share Class Size (Mil)
29/02/2024
 GBP 0.02
Max Initial Charge -
Ongoing Charge
31/10/2023
  0.84%
Investment Objective: WS Evenlode Global Income Fund B Accumulation EUR
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)04/03/2024
YTD2.78
3 Years Annualised9.82
5 Years Annualised9.00
10 Years Annualised-
12 Month Yield 1.98
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  WS Evenlode Global Income Fund B Accumulation EUR31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.000.000.00
Property0.000.000.00
Cash1.080.001.08
Other1.910.001.91
Top 5 Regions%
United States34.23
Eurozone24.56
United Kingdom24.10
Europe - ex Euro12.41
Australasia2.47
Top 5 Sectors%
Industrials26.45
Consumer Defensive21.46
Healthcare20.32
Technology19.69
Communication Services6.59
Top 5 HoldingsSector%
Accenture PLC Class ATechnologyTechnology4.74
Microsoft CorpTechnologyTechnology4.60
Unilever PLCConsumer DefensiveConsumer Defensive4.45
Wolters Kluwer NVIndustrialsIndustrials4.41
RELX PLCIndustrialsIndustrials4.29
WS Evenlode Global Income Fund B Accumulation EUR

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