Eaton Vance Intl (IRL) HxvtAlCtGlbEq I2£ (FUND:B838V03) - Fund price


Fund Report

Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund Class I GBP (Acc)

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date29/11/2012
NAV 25/02/2020GBP 10.00
Day Change0.00%
12 Month Yield0.00%
ISINIE00B838V033
Dividend Frequency-
Net Assets (mil) 31/12/201914.26 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody Charge
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund0.000.000.000.000.000.00
  • Fund: Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund Class I GBP (Acc)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/02/2020
Fund
YTD0.00
3 Years Annualised0.00
5 Years Annualised0.00
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 the Fund is to seek long-term capital appreciation. The Fund seeks to achieve its objective by primarily investing in a diversified portfolio of common stocks, as well as other equity securities, of companies located in developed and emergingmarket countries.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNewmont Corp Basic Materials1.43
Apple Inc Technology1.31
Verizon Communications Inc Communication Services1.30
Microsoft Corp Technology1.30
IncreaseJPMorgan Chase & Co Financial Services1.26
Asset Allocation %
LongShortNet
Stocks90.990.0090.99
Bonds0.000.000.00
Cash8.350.008.35
Other0.650.000.65
Top Stock Regions
Region%
United States48.91
Japan11.80
Eurozone8.00
Canada7.76
Asia - Developed7.64
Top Stock Sectors
Stock Sector%
Financial Services22.02
Healthcare12.84
Technology10.82
Consumer Cyclical10.22
Basic Materials9.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2020 Morningstar. All rights reserved.