Fact sheet: Evenlode Income

Fund information

Fund name
Evenlode Income B Inc
Fund company manager
Wise Investments
Fund type
OIC
Fund manager
Ben Peters
since 01/12/2012
Fund objective
Emphasis on sustainable real dividend growth. Focus on companies with high returns on capital and strong free cash-flow. Low portfolio turnover, long-term holding periods. Minimum of 80% in UK shares and up to 20% in overseas shares and/or cash. Invests across the market-cap spectrum.
Benchmark
IA UK Equity Income
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

25.54 %

1 Year rank in sector

31/273

Sector

UT UK All Companies

Yield

3.2

Fund size

£ 1.4 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.7%
  • USA
    13.2%
  • Money Market
    3.4%
  • Europe
    2.7%
  • Consumer Goods
    28.3%
  • Technology
    15.8%
  • Health Care
    15.7%
  • Media
    12.5%
  • Engineering
    9.5%
  • UK Equities
    80.7%
  • US Equities
    13.2%
  • Money Market
    3.4%
  • European Equities
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %13.61 %25.54 %46.28 %110.93 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector5 / 28036 / 27831 / 27313 / 25930 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.46 %17.06 %8.44 %8.23 %26.69 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector33 / 27846 / 27078 / 26212 / 257116 / 250
Quartile th1 st1 st2 nd1 st2 nd

Risk statistics

Alpha6.17
Beta0.83
Sharpe1.02
Volatility9.45
Tracking error5.96
Information ratio0.78
R-Squared0.64

Price movement

52 week high211.48
52 week low171.74
Current bid price0
Current offer price0
Current mid price209.78

Holdings by region

  • 80.7% UK
  • 13.2% USA
  • 3.4% Money Market
  • 2.7% Europe

Holdings by sector

  • 28.3% Consumer Goods
  • 15.8% Technology
  • 15.7% Health Care
  • 12.5% Media
  • 9.5% Engineering
  • 7.7% Support Services
  • 3.7% Financials
  • 3.4% Money Market
  • 1.8% Chemicals
  • 1.6% Retailers - General

Holdings by asset type

  • 80.7% UK Equities
  • 13.2% US Equities
  • 3.4% Money Market
  • 2.7% European Equities

Individual holdings

  • 8.39% UNILEVER
  • 7.49% DIAGEO
  • 4.75% SAGE GROUP
  • 4.35% GLAXOSMITHKLINE
  • 4.23% MICROSOFT CORP
  • 3.82% ASTRAZENECA PLC
  • 3.75% COMPASS GROUP
  • 3.55% JOHNSON & JOHNSON
  • 3.22% SMITHS GROUP
  • 2.9% INFORMA PLC