IFSL Evenlode Global Equity F GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 26.3 | -8.4 | 18.0 | 5.4 |
![]() | +/-Cat | - | 11.7 | 9.7 | 2.0 | -5.8 |
![]() | +/-B’mrk | - | 8.2 | 10.6 | -4.3 | -10.7 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 1.53 | |
Day Change | 0.54% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMFX1P94 | |
Fund Size (Mil) 28/06/2024 | GBP 448.16 | |
Share Class Size (Mil) 28/06/2024 | GBP 173.91 | |
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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.51 |
![]() | ![]() | 6.45 |
![]() | ![]() | 5.32 |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.78 |
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IFSL Evenlode Global Equity F GBP Accumulation |