IFSL Evenlode Global Equity B GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 26.0 | -8.7 | 17.6 | 4.8 |
![]() | +/-Cat | - | 11.4 | 9.4 | 1.6 | -4.0 |
![]() | +/-B’mrk | - | 7.9 | 10.3 | -4.7 | -8.8 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.49 | |
Day Change | 0.81% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMFX2893 | |
Fund Size (Mil) 31/07/2024 | GBP 451.99 | |
Share Class Size (Mil) 31/07/2024 | GBP 28.36 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.85% |
Investment Objective: IFSL Evenlode Global Equity B 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 B GBP Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.69 |
![]() | ![]() | 5.72 |
![]() | ![]() | 5.06 |
![]() | ![]() | 4.79 |
![]() | ![]() | 4.56 |
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IFSL Evenlode Global Equity B GBP Accumulation |