Fact sheet: Eaton Vance Int (Ire) USVl

Fund information

Fund name
Eaton Vance Int (Ire) US Value I2 EUR
Fund company manager
Eaton Vance International Irel
Fund type
SIB
Fund manager
John D. Crowley
since 31/12/2009
Fund objective
To seek long-term capital growth. The Fund seeks to achieve its investment objective by investing in a broadly diversified selection of transferable equity securities, emphasizing common stocks of value companies that are considered by the Investment Adviser to be high in quality and attractive in their long-term investment prospects. Value stocks are common stocks that the Investment Adviser believes are inexpensive relative to the overall stock market
Benchmark
Russell 1000 Value
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

206/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 47.9 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.56%
  • Money Market
    0.44%
  • Financials
    24.93%
  • Health Care
    16.46%
  • Energy
    11.21%
  • Consumer Staples
    9.85%
  • Industrials
    8.69%
  • US Equities
    99.56%
  • Money Market
    0.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector105 / 219171 / 214206 / 208174 / 176147 / 147
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector197 / 213174 / 19783 / 180165 / 166150 / 151
Quartile th4 th4 th2 nd4 th4 th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error10.79
Information ratio-0.64
R-Squared-

Price movement

52 week high8.67
52 week low8.67
Current bid price0
Current offer price0
Current mid price8.67

Holdings by region

  • 99.56% USA
  • 0.44% Money Market

Holdings by sector

  • 24.93% Financials
  • 16.46% Health Care
  • 11.21% Energy
  • 9.85% Consumer Staples
  • 8.69% Industrials
  • 7.22% Information Technology
  • 6.1% Real Estate
  • 5.85% Utilities
  • 5.04% Consumer Discretionary
  • 3.19% Telecommunications Utilities

Holdings by asset type

  • 99.56% US Equities
  • 0.44% Money Market

Individual holdings

  • 4.92% JPMORGAN CHASE & CO
  • 4.29% WELLS FARGO & CO
  • 4.19% JOHNSON & JOHNSON
  • 3.19% VERIZON COMMUNICATIONS INC
  • 2.93% CHEVRON CORP
  • 2.77% NEXTERA ENERGY INC
  • 2.63% CHUBB LTD
  • 2.53% PHILIP MORRIS INTERNATIONAL INC
  • 2.49% PFIZER INC
  • 2.35% SIMON PROPERTY GROUP INC