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IFSL Avellemy Fund  8 C Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvestment Fund Services Limited
Fund SummaryThe 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.
Fund codeAYCVI
ManagersSteve Lloyd
Manager TenureCurrently unavailable
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£2 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.37%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1390
Buy Price£1.1390
Price Change+0.6184%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date27th April 2020
Fund StatusOPEN
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 ReturnsCurrently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.62%-1.82%+2.44%
1 week-1.21%-0.31%-0.91%
1 month1.88%+1.57%+0.30%
3 months3.73%+24.85%-21.12%
6 months13.90%+20.24%-6.34%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception13.90%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Veritas Asian D GBPIRL13.92%
Schroder Asian Income L GBP IncGBR8.95%
Schroder Global Emerg Mkt Z IncGBR8.47%
GS Emerging Markets Eq I Inc GBPLUX8.45%
Vontobel mtx Sust EmMkts Ldrs N GBPLUX8.22%
LF Miton UK Multi Cap Inc B Inc InstlGBR3.95%
Trojan Income Fund X IncomeGBR3.85%
LF Morant Wright Nippon Yield B IncGBR3.72%
Vontobel US Equity G GBPLUX3.71%
Dodge & Cox Worldwide US Stock GBP IncIRL3.61%

Currently unavailable