Evelyn MM Global Investment

Select share classes
There is only one type of share class for this fund.

Evelyn MM Global Investment Fund Class B Income Shares

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

173.90p

arrow-up1.20p (+0.69%)

Fund Code

SMGII

B89C3K3

GB00B89C3K35

Prices updated as at 14 Aug 2024
|
Prices in GBX
Investment objective
The objective of the Fund is to achieve capital growth, with some income, over the long term (over 4 to 7 years). The Fund is actively managed and in normal market conditions invests at least 80% of its assets in closed-ended investment companies and closed-ended mutual funds (“Investment Companies”) that can be domiciled in the UK or elsewhere. Investment companies qualify as transferable securities as they are listed on recognised stock exchanges globally, usually in the UK on the London Stock Exchange. Investment companies domiciled in the UK are referred to as investment trusts; similar structures elsewhere are referred to as closed-ended mutual funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

20.68%

% Weight
Value
Core
Growth
Large

12

13

16

Medium

7

8

7

Small

8

21

7

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon12.38
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Evelyn MM Global Investment Fund Class B Income Shares
GBP Allocation 80%+ Equity

12.77

12.77
17.26

1.03

1.03
1.85

1.52

1.52
2.50

7.98

7.98
11.60

Growth rate

Evelyn MM Global Investment Fund Class B Income Shares
GBP Allocation 80%+ Equity

11.63%

11.63%
10.30%

3.45%

3.45%
2.44%

4.27%

4.27%
20.83%

Top 10 holdings

1
Fidelity Special Values Ord
Sector
-
Country
United Kingdom
% of assets
4.27787
2
Edinburgh Investment Ord
Sector
-
Country
United Kingdom
% of assets
4.18384
3
Temple Bar Ord
Sector
-
Country
United Kingdom
% of assets
4.08886
4
Lowland Ord
Sector
-
Country
United Kingdom
% of assets
3.99255
5
Henderson European Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.89664
6
Schroder Asian Total Return Inv. Company
Sector
-
Country
United Kingdom
% of assets
3.7978
7
Pantheon International Ord
Sector
-
Country
United Kingdom
% of assets
3.73327
8
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
3.71242
9
Real Estate Credit Investments Ord
Sector
-
Country
Guernsey
% of assets
3.61332
10
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
3.46855
Assets in top 10 holdings %

38.77%

Total no. of equity holdings

2.00

Total no. of bond holdings

-

Stock sectors

Evelyn MM Global Investment Fund Class B Income Shares
GBP Allocation 80%+ Equity

45.89%

Basic materials

9.17%
-

Con cyclical

11.85%
-

Financial svs

17.34%
-

Real estate

7.54%
-

40.60%

Comm services

7.03%
-

Energy

5.17%
-

Industrials

16.23%
-

Technology

12.17%
-

13.51%

Con defensive

4.87%
-

Healthcare

6.14%
-

Utilities

2.50%
-


Important Information

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