Evelyn Adventurous Portfolio Clean GBP
A multi-asset fund of funds with a bias to equities including significant exposure to overseas equities
PRICE (INC)
120.46p
PRICE (ACC)
129.38p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.49%
YIELD
0.7%
Prices as at 11 Aug 2022.
Fund commentary last updated 08 Aug 2022.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | November 2017 |
| Size | £551m |
| Yield | 0.7% |
| Charging Basis | Capital |
| Dividends paid | 31 Dec, 30 Jun |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.49% |
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