• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

IFSL Avellemy 7 Fund Class B Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary The objective of the Sub-Fund is to seek a combination of capitalgrowth and income. This will be achieved whilst aiming to maintainthe Sub-Fund's risk rating classification as set by an independentasset allocator.The Sub-Fund has a risk rating classification of '7'. The independentasset allocator has a risk rating range from '1' which is classified asthe lowest risk to '10' which is classified as the highest risk. TheCompany uses Distribution Technology (DT) as its independentasset allocator.
SEDOL code BJXFRX6
ISIN GB00BJXFRX66
Fund code AYEBA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £63 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.468%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0360
Buy Price £1.0360
Price Change +0.5826%
Price Date 24th September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -1.08%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.58% -3.38% +3.96%
1 week -1.52% -0.79% -0.73%
1 month 0.97% +1.17% -0.19%
3 months 1.47% +20.29% -18.82%
6 months 25.24% -0.80% +26.04%
1 year -0.48% +1.89% -2.37%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.27% -1.66% -1.61%
Since inception 2.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Veritas Asian D GBP IRL 7.51%
LF Miton UK Multi Cap Inc B Inc Instl GBR 6.42%
Trojan Income Fund X Income GBR 6.08%
Jupiter UK Special Situations I Inc GBR 5.78%
Ninety One UK Alpha J Inc GBR 5.34%
LF Lindsell Train UK Equity Inc GBR 5.28%
Amundi Fds Pinr US EqFdm Gr J2 GBP C LUX 5.07%
Vontobel US Equity G GBP LUX 5.01%
Liontrust Special Situations I Inc GBR 4.85%
Dodge & Cox Worldwide US Stock GBP Inc IRL 4.75%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0069 £1.0060
3rd February 2020 0.0087 £1.0480