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Evelyn Adventurous Portfolio Clean GBP

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

PRICE (INC)

114.8p

PRICE (ACC)

123.3p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.5%

YIELD

4.4%

1 YEAR
1.24%

Prices as at 04 Jul 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

This fund aims to deliver capital growth over the long term. To achieve this it follows an adventurous strategy, with a large exposure to shares, including smaller companies and overseas markets like emerging markets and Asia. Unlike the Maximum Growth model, 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
StructureOFFSHORE FUND
LaunchedNovember 2017
Size£544m
Yield4.4%
Charging BasisCapital
Dividends paid31 Dec, 30 Jun

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.5%

Investment Process

The assets of the fund are managed with exposure to one or more of the following asset classes: 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 specialist fund analysts and portfolio managers then identify what we 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