Evelyn Adventurous Portfolio

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Evelyn Adventurous Portfolio Clean GBP Acc

Category GBP Allocation 60-80% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.5634

arrow-down£0.00 (-0.02%)

Fund Code

TIACA

BYX8KW0

IE00BYX8KW00

Prices updated as at 20 Feb 2025
|
Prices in GBP

Investment objective
The aim of the Fund is to achieve, over the long term, an investment return of capital growth.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.276.84% Stocks8.01% Bonds1.88% Cash13.27% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.711.011.011.471.472.742.743.283.288.418.4112.0112.0112.8112.8156.9856.98Latin AmericaAustralasiaJapanAsia - EmergingAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.553.5596.4596.45EmergingDeveloped

Stock style

Large core

43.25%

% Weight
Value
Core
Growth
Large

12

43

24

Medium

1

8

7

Small

0

2

1

Valuation

Evelyn Adventurous Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity

23.02

23.02
17.48

3.83

3.83
1.81

4.96

4.96
2.73

17.75

17.75
11.79

Growth rate

Evelyn Adventurous Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity

9.24%

9.24%
9.89%

1.76%

1.76%
2.23%

8.20%

8.20%
5.81%

Top 10 holdings

Security nameSectorCountry% of assets
1Brown Advisory Global Leaders SI GBP Inc-Ireland7.01
2MS INVF Global Quality Z GBP-Luxembourg6.85
3Fundsmith Equity I Inc-United Kingdom6.84
4GuardCap Global Equity T GBP Inc-Ireland6.84
5IFSL Evenlode Global Income F GBP Inc-United Kingdom6.84
6Fiera Atlas Global Companies A GBP Inc-Ireland6.79
7Baillie Gifford Rspnb Glb Eq Inc W6 Inc-United Kingdom6.74
8Guinness Global Equity Income Z GBP Dist-Ireland6.71
9GMO Quality I-United States5.46
10Loomis Sayles Global Gr Eq S2/A GBP-Luxembourg5.44
Assets in top 10 holdings %

65.51%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Evelyn Adventurous Portfolio Clean GBP Acc
GBP Allocation 60-80% Equity

25.78%

Basic materials

1.10%
-

Con cyclical

9.93%
-

Financial svs

14.64%
-

Real estate

0.11%
-

45.28%

Comm services

6.96%
-

Energy

0.38%
-

Industrials

12.71%
-

Technology

25.23%
-

28.94%

Con defensive

11.05%
-

Healthcare

17.89%
-

Utilities

-
-


Important Information

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