Evenlode Income B Acc (FUND:B40SMR2) - Share price - Overview

Fund Report

Evenlode Income B Acc (GBP)

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date01/10/2009
NAV 21/04/2017GBX 264.63
Day Change-0.12%
12 Month Yield3.24%
ISINGB00B40SMR25
SEDOLB40SMR2
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20171,279.19 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

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund26.678.238.4417.066.68
Category25.893.896.338.764.24
Benchmark20.811.180.9816.754.02
  • Fund: Evenlode Income B Acc (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD6.533.992.25
3 Years Annualised12.837.827.03
5 Years Annualised14.4611.309.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Unilever PLC Consumer Defensive8.56
IncreaseDiageo PLC Consumer Defensive7.58
IncreaseGlaxoSmithKline PLC Healthcare4.70
Microsoft Corp Technology4.59
IncreaseSage Group (The) PLC Technology4.43
Asset Allocation %
LongShortNet
Stocks98.330.0098.33
Bonds0.000.000.00
Cash1.670.001.67
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom81.87
United States15.14
Europe - ex Euro1.91
Eurozone1.08
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive27.75
Technology19.61
Healthcare16.81
Consumer Cyclical15.40
Industrials14.68
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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