| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for IFSL Avellemy 8 C Acc)
| Fund Size | 9,717,166.15 | Launch Date | 16/03/2020 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.13 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BKVFFC07 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9900 (on 31/01/2020) |
The objective of the Sub-fund is to seek a combination of capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator.
Steve Lloyd
Steve has worked in financial services since leaving university where he studied investment and accounting. His first role was working in foreign exchange, and then transitioned to wealth management and in 2014 he became an Investment Manager for the Avellemy MPS solutions which he launched, and have subsequently grown to £600m.
| Name | Weight |
|---|---|
| VERITAS ASIAN D GBP | 14.00% |
| SCHRODER ASIAN INCOME L INC | 9.00% |
| GS EMERGING MARKETS EQUITY POR | 8.00% |
| SCHRODER GLOBAL EMERGING MARKE | 8.00% |
| VONTOBEL MTX SUSTAINABLE EMERG | 8.00% |
| AMUNDI PIONEER US EQUITY FUNDA | 3.00% |
| JUPITER UK SPECIAL SITUATIONS | 3.00% |
| LF MORANT WRIGHT NIPPON YIELD | 3.00% |
| PREMIER MITON UK MULTI CAP INC | 3.00% |
| TROJAN INCOME X INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
