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Evelyn Growth Portfolio Clean

Bestinvest LogoA multi-asset fund of funds with a bias to equities.

PRICE (INC)

117.93p

PRICE (ACC)

126.28p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.5%

YIELD

0.7%

1 YEAR
-3.64%

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 fund of funds aims to deliver growth over the long-term. Around two-thirds of the portfolio invested in shares – these are predominantly larger companies in developed markets, but the fund also has exposure to smaller companies and emerging markets. The remainder of the fund is diversified across bonds, commercial property, gold and absolute return funds to reduce stockmarket risk and potentially generate growth. The fund’s investments in smaller companies and overseas markets leave investors open to risk. This fund could suit investors with a long time horizon and high tolerance for risk who would also like some diversification away from stockmarkets.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedNovember 2017
Size£2,316m
Yield0.7%
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

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