fund

EVELYN ADVENTUROUS PORTFOLIO CLEAN GBP

A multi-asset fund of funds with a bias to equities including significant exposure to overseas equities

PRICE (INC)

123.51p

PRICE (ACC)

133.82p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.46%

YIELD

0.9%

1 YEAR

4.20%

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Prices as at 04 Dec 2023.

Fund commentary last updated 25 Sep 2023.

Past performance is not an indication of future performance.

Capital at risk.

This fund of funds aims to deliver capital growth over the long term. To achieve this it follows an adventurous strategy, with a large exposure to shares. These are predominantly large companies based in developed markets, but the portfolio also includes smaller companies and companies based in emerging markets. Around a quarter of the portfolio is diversified across bonds, commercial property, and other investment strategies. The bias towards shares can mean a higher chance of short-term volatility, and there are separate risks when investing in smaller companies and overseas markets. This fund may appeal to investors with a high tolerance for risk and a long investment time horizon who are seeking growth.

Fund summary

Sector	Fund of funds
Structure	OFFSHORE FUND
Launched	November 2017
Size	£543m
Yield	0.9%
Dividends paid	January, July

Charges

Standard Initial Charge	0%
Initial Charge Via BestInvest	0%
Additional Bid/Offer Spread	0%
Annual Management Charge	0.75%
Ongoing Charges Figure	1.46%

Investment Process

Asset class exposure within the fund will be predominately accessed via collective investment schemes (both regulated and unregulated, including but not restricted to certain hedge funds where investment would be consistent with the fund's investment objective and policy), investment trusts, investment companies, fixed income securities, equities, immovable property, cash, near cash and deposits. The fund may also invest in other transferable securities and money market instruments. The fund's asset allocation is set by the Asset Allocation Committee on a quarterly basis. Our team of portfolio managers then identify what they believe to be the best funds to achieve that asset allocation, with the aim of delivering excellent client outcomes.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning