Evenlode Income B Acc (FUND:B40SMR2) - Overview

Fund Report

Evenlode Income B Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/10/2009
NAV 06/12/2016GBX 235.90
Day Change-0.69%
12 Month Yield2.98%
ISINGB00B40SMR25
SEDOLB40SMR2
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,101.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.95%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund12.5326.678.238.4413.91
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Evenlode Income B Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD11.163.9911.08
3 Years Annualised10.096.045.40
5 Years Annualised13.5210.738.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Evenlode Income is to produce attractive long-term total returns, with an emphasis on income. The fund will invest predominantly in the equity securities of companies listed in the United Kingdom, with the balance invested in the equity securities of companies listed internationally and cash (or near cash securities). The fund may also invest in fixed income securities, collective investment schemes and derivatives for the purpose of efficient portfolio management from time to time. The fund manager aims to invest in a focused portfolio of shares offering a combination of high and growing cash-flows (to deliver both capital growth and dividend growth for the Fund) and low business risk. The manager will undertake fundamental analysis to identify shares in companies that offer this combination.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDiageo PLC Consumer Defensive6.81
IncreaseUnilever PLC Consumer Defensive6.53
IncreaseMicrosoft Corp Technology5.06
IncreaseSage Group (The) PLC Technology4.76
IncreaseAstraZeneca PLC Healthcare4.42
Asset Allocation %
LongShortNet
Stocks96.680.0096.68
Bonds0.000.000.00
Cash1.980.001.98
Other1.340.001.34
Top Stock Regions
Region%
United Kingdom83.19
United States16.81
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive25.02
Technology20.18
Consumer Cyclical16.79
Industrials16.01
Healthcare13.27
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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