Eaton Vance Intl(IRL) US Value A2 $ (FUND:B1P3SC8) - Overview

Fund Report

Eaton Vance International (Ireland) U.S. Value Fund - Class A2 $ Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameMichael Mach
Inception Date16/04/2003
NAV 09/12/2016USD 24.63
Day Change0.53%
12 Month Yield0.00%
ISINIE0031523289
SEDOL3152328
Dividend Frequency-
Net Assets (mil) 31/10/201662.87 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.08%
AMC1.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund14.4628.199.25-2.604.02
Category12.5332.379.95-5.6511.48
Benchmark17.5132.5313.45-3.8314.48
  • Fund: Eaton Vance International (Ireland) U.S. Value Fund - Class A2 $ Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD7.6014.4518.43
3 Years Annualised5.396.869.72
5 Years Annualised11.1212.4915.28
10 Years Annualised3.233.885.98

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChevron Corp Energy3.88
IncreaseJohnson & Johnson Healthcare3.84
IncreaseGeneral Electric Co Industrials3.79
IncreaseJPMorgan Chase & Co Financial Services3.75
DecreaseWells Fargo & Co Financial Services3.59
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash0.010.04-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States94.42
Europe - ex Euro4.34
Middle East0.69
Eurozone0.55
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services24.45
Energy14.68
Healthcare13.37
Industrials11.25
Technology7.42
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 Trafford House, Chester Road, Manchester M32 0RS. 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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