IFSL Evenlode Global Income Fund C Accumulation GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Evenlode Global Income Fund C Accumulation GBP
Fund3.523.1-6.38.85.1
+/-Cat1.64.8-5.51.5-7.3
+/-B’mrk-2.7-13.14.0-11.2
 
Key Stats
NAV
04/12/2024
 GBX 175.06
Day Change -0.62%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BF1QNG85
Fund Size (Mil)
31/10/2024
 GBP 1657.64
Share Class Size (Mil)
31/10/2024
 GBP 19.34
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.74%
Investment Objective: IFSL Evenlode Global Income Fund C 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)04/12/2024
YTD5.15
3 Years Annualised3.67
5 Years Annualised6.91
10 Years Annualised-
12 Month Yield 2.18
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 C Accumulation GBP31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.180.001.18
Other0.000.000.00
Top 5 Regions%
United States34.76
Eurozone29.00
United Kingdom22.13
Europe - ex Euro10.07
Australasia2.27
Top 5 Sectors%
Consumer Defensive23.17
Healthcare20.46
Technology19.33
Industrials18.65
Financial Services6.10
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.33
L'Oreal SAConsumer DefensiveConsumer Defensive3.88
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive3.86
Microsoft CorpTechnologyTechnology3.76
Paychex IncTechnologyTechnology3.73
IFSL Evenlode Global Income Fund C Accumulation GBP

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