IFSL Evenlode Global Equity F GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 26.3 | -8.4 | 18.0 | 2.7 | |
+/-Cat | - | 11.7 | 9.7 | 2.0 | -3.4 | |
+/-B’mrk | - | 8.2 | 10.6 | -4.3 | -4.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 10/05/2024 | GBP 1.55 | |
Day Change | 0.25% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMFX1P94 | |
Fund Size (Mil) 30/04/2024 | GBP 437.19 | |
Share Class Size (Mil) 30/04/2024 | GBP 171.33 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.55% |
Investment Objective: IFSL Evenlode Global Equity F 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 F GBP Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Mastercard Inc Class A | Financial Services | 6.67 |
Alphabet Inc Class A | Communication Services | 6.30 |
RELX PLC | Industrials | 4.85 |
Microsoft Corp | Technology | 4.73 |
Wolters Kluwer NV | Industrials | 4.58 |
Increase Decrease New since last portfolio | ||
IFSL Evenlode Global Equity F GBP Accumulation |