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IFSL Avellemy Fund  8 B Inc

  • 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 capital growth and income. This will be achieved whilst aiming to maintain the Sub-fund's risk rating classification as set by an independent asset allocator. The Sub-fund has a risk rating classification of '8'. The independent asset allocator has a risk rating range from '1' which is classified as the lowest risk to '10' which is classified as the highest risk. As the Sub-fund is managed within the asset allocation limits of the risk rating this may limit the potential for capital growth and income.
SEDOL code BKVFFB9
ISIN GB00BKVFFB99
Fund code AYBVI
Managers Steve Lloyd
Manager Tenure Currently unavailable
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £2 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1320
Buy Price £1.1320
Price Change +0.0885%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th April 2020
Fund Status OPEN
Steve has worked in financial services since leaving university where he studied investment and accounting. His first role was working in foreign exchange, and then transitioned to wealth management and in 2014 he became an Investment Manager for the Avellemy MPS solutions which he launched, and have subsequently grown to £600m.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.09% -1.74% +1.83%
1 week -1.99% +0.80% -2.79%
1 month 1.71% +1.83% -0.12%
3 months 3.57% +25.27% -21.70%
6 months 13.20% +21.02% -7.82%
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception 13.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Veritas Asian D GBP IRL 13.92%
Schroder Asian Income L GBP Inc GBR 8.95%
Schroder Global Emerg Mkt Z Inc GBR 8.47%
GS Emerging Markets Eq I Inc GBP LUX 8.45%
Vontobel mtx Sust EmMkts Ldrs N GBP LUX 8.22%
LF Miton UK Multi Cap Inc B Inc Instl GBR 3.95%
Trojan Income Fund X Income GBR 3.85%
LF Morant Wright Nippon Yield B Inc GBR 3.72%
Vontobel US Equity G GBP LUX 3.71%
Dodge & Cox Worldwide US Stock GBP Inc IRL 3.61%

Currently unavailable