IFSL Evenlode Global Equity C GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 26.0 | -8.6 | 17.7 | 2.6 | |
+/-Cat | - | 11.5 | 9.5 | 1.7 | -3.9 | |
+/-B’mrk | - | 8.0 | 10.4 | -4.6 | -4.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 03/05/2024 | GBX 148.98 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMFX1N70 | |
Fund Size (Mil) 28/03/2024 | GBP 439.36 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.23 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.75% |
Investment Objective: IFSL Evenlode Global Equity C GBP Accumulation |
The investment objective of the fund is to provide capital growth over Rolling Periods of 5 years. 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 | ||
Chris Elliott 15/07/2020 | ||
James Knoedler 15/07/2020 | ||
Inception Date 15/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for IFSL Evenlode Global Equity C GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Mastercard Inc Class A | Financial Services | 6.93 |
Alphabet Inc Class A | Communication Services | 5.75 |
Microsoft Corp | Technology | 5.06 |
RELX PLC | Industrials | 4.92 |
Wolters Kluwer NV | Industrials | 4.59 |
Increase Decrease New since last portfolio | ||
IFSL Evenlode Global Equity C GBP Accumulation |