IFSL Evenlode Global Income Fund B Accumulation EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Evenlode Global Income Fund B Accumulation EUR
Fund3.524.1-5.98.36.2
+/-Cat1.65.9-5.11.0-2.5
+/-B’mrk-3.8-12.73.5-3.4
 
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
Trailing Returns (GBP)07/10/2024
YTD6.29
3 Years Annualised5.88
5 Years Annualised6.21
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 EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.670.0098.67
Bond0.000.000.00
Property0.000.000.00
Cash1.330.001.33
Other0.000.000.00
Top 5 Regions%
United States33.64
Eurozone29.29
United Kingdom22.16
Europe - ex Euro10.46
Australasia2.37
Top 5 Sectors%
Consumer Defensive23.35
Healthcare20.93
Technology19.25
Industrials18.78
Communication Services5.31
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.74
L'Oreal SAConsumer DefensiveConsumer Defensive3.83
Microsoft CorpTechnologyTechnology3.73
Medtronic PLCHealthcareHealthcare3.53
Accenture PLC Class ATechnologyTechnology3.53
IFSL Evenlode Global Income Fund B Accumulation EUR

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