Eaton Vance Intl(IRL) US Value A2 £ (FUND:B0Y4JW2) - Fund price - Overview

Fund Report

Eaton Vance International (Ireland) U.S. Value Fund Class A2 GBP EVATS

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date26/05/2006
NAV 21/05/2018GBP 16.54
Day Change0.67%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201844.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.33%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Eaton Vance International (Ireland) U.S. Value Fund Class A2 GBP
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised3.6112.3513.48
5 Years Annualised6.4911.6712.72
10 Years Annualised3.239.8711.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Investment objective is to seek long-term capital growth. This is to be achieved by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of value companies that are considered to be high in quality and attractive in their long-term investment prospects. At all times at least two-thirds of the Fund’s total assets will be invested in common stocks of U.S. Companies, the majority of which are likely to be listed or traded on Recognised Markets in the U.S. No more than 25% of the Fund’s net assets will be invested in any one industry and up to 20% of the Fund’s total assets will be invested in transferable equity securities issued by non-US companies.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseJohnson & Johnson Healthcare4.12
DecreaseExxon Mobil Corp Energy3.61
DecreaseJPMorgan Chase & Co Financial Services3.58
DecreaseVerizon Communications Inc Communication Services3.40
DecreaseBank of America Corporation Financial Services3.32
Asset Allocation %
Top Stock Regions
United States98.44
Europe - ex Euro1.02
United Kingdom0.54
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services23.37
Consumer Defensive9.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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