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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)

111.68p

PRICE (ACC)

119.16p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.52%

YIELD

5.2%

1 YEAR
-0.34%

Prices as at 01 Jul 2022.

We don’t currently provide commentary on this fund.

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 equities, but also has exposure to both fixed income and alternative asset classes including absolute return funds, as well as cash-like investments. 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£2,482m
Yield5.2%
Charging Basis
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

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 they believe to be the best funds to achieve that asset allocation, with the aim of delivering excellent client outcomes. Fund volatility as well as asset allocation and geographical and capitalisation split of equities relative to the asset model is continually monitored to ensure that there is not a wide divergence relative to the in-house rules.

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