IFSL Evenlode Global Equity F GBP Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Evenlode Global Equity F GBP Income
Fund----2.2
+/-Cat-----3.8
+/-B’mrk-----4.8
 
Key Stats
NAV
24/05/2024
 GBP 1.53
Day Change -1.03%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BRJTP900
Fund Size (Mil)
30/04/2024
 GBP 437.19
Share Class Size (Mil)
30/04/2024
 GBP 239.09
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: IFSL Evenlode Global Equity F GBP Income
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
Trailing Returns (GBP)24/05/2024
YTD4.30
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Chris Elliott
15/07/2020
James Knoedler
15/07/2020
Inception Date
03/07/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  IFSL Evenlode Global Equity F GBP Income30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.080.0099.08
Bond0.000.000.00
Property0.000.000.00
Cash0.920.000.92
Other0.000.000.00
Top 5 Regions%
United States51.95
Eurozone21.72
United Kingdom18.19
Europe - ex Euro6.68
Japan1.45
Top 5 Sectors%
Industrials20.02
Financial Services19.92
Consumer Defensive19.72
Technology16.78
Communication Services9.75
Top 5 HoldingsSector%
Mastercard Inc Class AFinancial ServicesFinancial Services6.67
Alphabet Inc Class ACommunication ServicesCommunication Services6.30
RELX PLCIndustrialsIndustrials4.85
Microsoft CorpTechnologyTechnology4.73
Wolters Kluwer NVIndustrialsIndustrials4.58
IFSL Evenlode Global Equity F GBP Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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