IFSL Evenlode Global Income Fund F Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | 23.4 | -6.1 | 9.0 | 5.3 | |
+/-Cat | 1.9 | 5.1 | -5.3 | 1.7 | -7.1 | |
+/-B’mrk | - | 3.0 | -12.9 | 4.2 | -11.0 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 04/12/2024 | GBX 177.65 | |
Day Change | -0.62% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00BF1QNN52 | |
Fund Size (Mil) 31/10/2024 | GBP 1657.64 | |
Share Class Size (Mil) 31/10/2024 | GBP 446.87 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.54% |
Investment Objective: IFSL Evenlode Global Income Fund F 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ben Peters 20/11/2017 | ||
Chris Elliott 20/11/2017 | ||
Inception Date 20/11/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for IFSL Evenlode Global Income Fund F Accumulation GBP | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 4.33 |
L'Oreal SA | Consumer Defensive | 3.88 |
Reckitt Benckiser Group PLC | Consumer Defensive | 3.86 |
Microsoft Corp | Technology | 3.76 |
Paychex Inc | Technology | 3.73 |
Increase Decrease New since last portfolio | ||
IFSL Evenlode Global Income Fund F Accumulation GBP |