IFSL Evenlode Global Income Fund B Accumulation EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 24.1 | -5.9 | 8.3 | 6.2 | |
+/-Cat | 1.6 | 5.9 | -5.1 | 1.0 | -2.5 | |
+/-B’mrk | - | 3.8 | -12.7 | 3.5 | -3.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 07/10/2024 | EUR 1.87 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Equity Income | |
ISIN | GB00BF1QN913 | |
Fund Size (Mil) 30/09/2024 | GBP 1719.11 | |
Share Class Size (Mil) 30/09/2024 | GBP 0.37 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.84% |
Investment Objective: IFSL 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 | |||||||||||||
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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 B Accumulation EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 4.74 |
L'Oreal SA | Consumer Defensive | 3.83 |
Microsoft Corp | Technology | 3.73 |
Medtronic PLC | Healthcare | 3.53 |
Accenture PLC Class A | Technology | 3.53 |
Increase Decrease New since last portfolio | ||
IFSL Evenlode Global Income Fund B Accumulation EUR |