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Evelyn Cautious Portfolio Clean

Bestinvest LogoA multi-asset fund of funds investing in equity, fixed income and alternative assets.

PRICE (INC)

114.62p

PRICE (ACC)

122.68p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.52%

YIELD

0.7%

1 YEAR
-1.94%

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.

This is a fund of funds which aims to provide a moderate level of capital growth in real terms. It has a sizeable allocation to both UK and overseas equity funds. However, it also has exposure to sovereign and corporate bonds and to alternative asset classes including absolute return, gold and property funds. This fund could suit investors who would like to reduce the impact of inflation and grow the value of their portfolio in real terms, with a slightly below average risk tolerance.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedNovember 2017
Size£2,476m
Yield0.7%
Charging BasisN/A
Dividends paid30 Jun, 31 Dec

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.52%

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