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

Fund Report

Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund Class I2GBP

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date29/11/2012
NAV 22/01/2019GBP 10.00
Day Change0.00%
12 Month Yield0.00%
ISINIE00B838V033
SEDOLB838V03
Dividend Frequency-
Net Assets (mil) 30/11/201822.33 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

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund0.000.000.000.000.000.00
  • Fund: Eaton Vance International (Ireland) Hexavest All-Country Global Equity Fund Class I2GBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/01/2019
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVerizon Communications Inc Communication Services2.31
DecreasePfizer Inc Healthcare1.92
Johnson & Johnson Healthcare1.71
AT&T Inc Communication Services1.61
Novartis AG Healthcare1.28
Asset Allocation %
LongShortNet
Stocks85.380.0085.38
Bonds0.000.000.00
Cash13.240.0013.24
Other1.380.001.38
Top Stock Regions
Region%
United States49.75
Eurozone13.83
Japan10.28
United Kingdom5.54
Europe - ex Euro4.99
Top Stock Sectors
Stock Sector%
Financial Services21.93
Healthcare16.45
Consumer Defensive11.71
Communication Services10.27
Technology9.15
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.
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