Eaton Vance Intl (IRL) PrGl DefEq I2£Acc (FUND:BYXYXT6) - Fund price - Overview


Fund Report

Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I2 GBP Acc

Key Stats
Morningstar® CategoryUSD Flexible Allocation
Manager Name-
Inception Date16/10/2017
NAV 18/04/2019GBP 10.49
Day Change0.38%
12 Month Yield0.00%
ISINIE00BYXYXT67
SEDOLBYXYXT6
Dividend Frequency-
Net Assets (mil) 28/02/2019291.31 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 Cost0.60%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----3.065.09
Category-----1.754.37
Benchmark----1.725.06
  • Fund: Eaton Vance International (Ireland) Parametric Global Defensive Equity Fund I2 GBP Acc
  • Category: USD Flexible Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.717.776.46
3 Years Annualised---
5 Years Annualised---
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 provide a defensive equity exposure that is expected to provide favourable risk adjusted performance relative to the MSCI All Country World Index in USD Net (base) (the “Index”) over the long term.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds73.270.0073.27
Cash26.730.0026.73
Other0.000.000.00
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
Government73.27
Cash & Equivalents26.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 1% 2019-11-30Not Classified13.61
United States Treasury Bills 0% 2019-08-15Not Classified12.75
United States Treasury Notes 1% 2019-10-15Not Classified11.90
United States Treasury Notes 1.38% 2019-12-15Not Classified10.21
United States Treasury Notes 1.5% 2019-03-31Not Classified8.58
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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