Evenlode Global Income Feeder I USD Acc

Ranked 4 out of 100 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to invest at least 85% of its net assets in the Master Fund, the investment objective of which is to provide long-term total returns with an emphasis on income. The Master Fund will invest predominantly in equity securities of companies listed on exchanges in Recognised Markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 5.5% -4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date15/05/2018
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BFZ18V97

Purchase Info

  • Min. initial investment1Mn

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).