IFSL Evenlode Global Income Fund B Income EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.4 | 23.5 | -6.3 | 8.3 | 2.4 |
![]() | +/-Cat | 1.5 | 5.3 | -5.6 | 1.0 | -4.4 |
![]() | +/-B’mrk | - | 3.2 | -13.1 | 3.5 | -4.7 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 15/07/2024 | EUR 1.55 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Equity Income | |
ISIN | GB00BF1QND54 | |
Fund Size (Mil) 28/06/2024 | GBP 1771.15 | |
Share Class Size (Mil) 28/06/2024 | GBP 0.18 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2023 | 0.84% |
Investment Objective: IFSL Evenlode Global Income Fund B Income EUR |
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 B Income EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.54 |
![]() | ![]() | 3.51 |
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IFSL Evenlode Global Income Fund B Income EUR |