IFSL Evenlode Global Income Fund F Income USDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.8 | 23.4 | -4.9 | 8.3 | 5.2 | |
+/-Cat | 2.0 | 5.2 | -4.2 | 1.0 | -7.2 | |
+/-B’mrk | - | 3.1 | -11.8 | 3.5 | -11.1 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 04/12/2024 | USD 1.42 | |
Day Change | -0.86% | |
Morningstar Category™ | Global Equity Income | |
ISIN | GB00BF1QNT15 | |
Fund Size (Mil) 31/10/2024 | GBP 1657.64 | |
Share Class Size (Mil) 31/10/2024 | GBP 9.54 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.54% |
Investment Objective: IFSL Evenlode Global Income Fund F Income USD |
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 F Income USD | 31/10/2024 |
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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 Income USD |