US$175.9m
Fund size
| Comparator Benchmark | MSCI World |
| Morningstar category | EAA Fund Global Equity Income |
| Launch date | 16 May 2018 |
| Fund type | Irish Domiciled UCITS |
| Base currency | USD |
| Dividend frequency | Quarterly |
| Country of registration | Denmark, Finland, Germany, Ireland, Luxembourg, Norway, Sweden, Switzerland |
| SFDR disclosure | Article 8 |
The investment objective of the Fund is to provide long-term total returns with an emphasis on income.
Source: Société Générale Securities Services, SGSS (Ireland) Limited as at 31/08/2024.
| Share Class | Prices | Change (%) |
|---|---|---|
| Institutional | ||
| I Inc GBP | £1.42 | 0.52 |
| I Inc USD | $1.56 | -0.24 |
| I Acc GBP | £1.50 | 0.53 |
| I Acc USD | $1.68 | -0.24 |
| Super Institutional | ||
| X Inc GBP | £1.52 | 0.53 |
| X Inc USD | $1.49 | -0.23 |
| X Inc EUR | €1.59 | 0.32 |
| Share Class | ISIN | Price | Change (%) | Date | Time | OCF* | SEDOL | Bloomberg | Citi | MEXID | Lipper ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I Shares | |||||||||||
| I Inc GBP | IE00BKT1BS84 | £1.42 | 0.52 | 07/10/2024 | 12:00 | 0.95% | BKT1BS8 | EVGIFIG ID | - | - | - |
| I Acc GBP | IE00BKT1BR77 | £1.50 | 0.53 | 07/10/2024 | 12:00 | 0.95% | BKT1BR7 | EVGIFGA ID | - | - | - |
| I Inc USD | IE00BFZ18W05 | $1.56 | -0.24 | 07/10/2024 | 12:00 | 0.95% | BFZ18W0 | EVGIFII ID | - | - | - |
| I Acc USD | IE00BFZ18V97 | $1.68 | -0.24 | 07/10/2024 | 12:00 | 0.95% | BFZ18V9 | EVGIFIA ID | - | - | - |
| X Shares | |||||||||||
| X Inc GBP | IE00BF5KD772 | £1.52 | 0.53 | 07/10/2024 | 12:00 | 0.75% | BF5KD77 | EVGIFXG ID | - | - | - |
| X Inc USD | IE00BG5NF556 | $1.49 | -0.23 | 07/10/2024 | 12:00 | 0.75% | BG5NF55 | EVGIFXI ID | - | - | - |
| X Inc EUR | IE00BG5NF440 | €1.59 | 0.32 | 07/10/2024 | 12:00 | 0.75% | BG5NF44 | EVGIFXE ID | - | - | - |
*With effect from 2 March 2020 the Periodic Charge in respect of the Sub-Fund will be discounted at certain size thresholds, the first being when the fund reaches $1bn. This is to pass on economies of scale to the investor, as the fund grows. Full details of this can be found in the prospectus.
| Record date | XD date | Pay date | Rate | Type | Status |
|---|---|---|---|---|---|
| 28 Aug 2020 | 01 Sep 2020 | 30 Oct 2020 | 0.50 | Interim | Actual |
Detailed Dividend Declarations are available on the Literature tab.
| Dealing line | +353 (0)1 6750 300 |
| Administrator email | Contact |
| Dealing frequency | Daily |
| Price frequency | Daily |
| Settlement terms | T+3 |
| Dealing cut-off time | 9:30am (Irish Time) |
| Valuation point | 12 noon, Daily (Irish Time) |
| Client services line | +353 (0) 1 533 7810 |