Funds

Evelyn Adventurous Portfolio Clean GBP Dist

IE00BYX8KX17:GBP

Evelyn Adventurous Portfolio Clean GBP Dist

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  • Price (GBP)1.37
  • Today's Change0.001 / 0.06%
  • 1 Year change+10.53%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock66.33%0.00%66.33%
UK stock9.40%0.00%9.40%
UK bond4.43%0.00%4.43%
Cash1.76%1.24%3.00%
Non-UK bond2.74%0.00%2.74%
Other15.34%0.05%15.39%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology17.97%13.91%
Healthcare14.00%8.93%
Financial Services10.77%10.83%
Industrials9.64%8.53%
Consumer Defensive9.22%4.70%
Consumer Cyclical7.50%6.99%
Communication Services5.24%4.64%
Basic Materials0.88%2.94%
Energy0.26%2.64%
Other0.09%35.89%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--65.13%0.00%65.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Magna Umbrella Fund plc - Fiera Atlas Global Companies A GBP Inc
IE000W8QXUS2:GBP
+8.48%6.85%
Guinness Global Equity Income Z GBP Distribution
IE00B754QH41:GBP
+15.99%6.82%
GuardCap Global Equity Fund T GBP Inc
IE000SPQ97H7:GBP
+10.52%6.80%
Brown Advisory Global Leaders Fund Sterling Class SI Distribution
IE00BG0R3819:GBP
+19.93%6.80%
Morgan Stanley Investment Funds - Global Quality Fund Z GBP
LU2502369130:GBP
+14.68%6.78%
Baillie Gifford Responsible Global Equity Income Fund W6 Income
GB00BP4CQZ32:GBP
+8.48%6.75%
Fundsmith Equity I Inc
GB00B4MR8G82:GBP
+10.83%6.73%
IFSL Evenlode Global Income Fund F Income GBP
GB00BF1QNR90:GBP
+4.59%6.67%
Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund S2/A (GBP)
LU2045821571:GBP
+26.98%5.53%
BlackRock Global Unconstrained Equity Fund (UK) D GBP Inc
GB00BRTCQ630:GBX
+12.31%5.40%
Per cent of portfolio in top 10 holdings: 65.13%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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