Quick links
Latest fact sheet
31 Jul 2026
Annual Report & Accounts
28 Feb 2026
Prospectus
23 Jun 2023
Evenlode Global Opportunities Fund Supplement to Prospectus
02 Jan 2024
Investment reporting
Download Factsheet
Select year
2026
Jan
Feb
Mar
Apr
May
Jun
Jul
2025
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2024
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2023
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2021
Sep
Oct
Nov
Dec
Fund Flyer
Responsible Investment Report
Carbon Emissions Report
Quarterly Investment Report
Select year
2026
Mar
Jun
2025
Mar
Jun
Sep
Dec
2024
Jun
Sep
Dec
2023
Sep
Dec
Report and accounts
2026
Change year
2026
2025
2024
2023
2022
2021
2020
Interim Reports & Accounts
31 Aug 2025
Interim Reports & Accounts
31 Aug 2023
Annual Report & Accounts
28 Feb 2026
Annual Report & Accounts
28 Feb 2025
Annual Report & Accounts
29 Feb 2024
Annual Report & Accounts
28 Feb 2023
Annual Report & Accounts
28 Feb 2022
Annual Report & Accounts
28 Feb 2021
Annual Report & Accounts
28 Feb 2020
Regulatory documents
including PRIIPs
PRIIPs KID
23/06/2026
Select share class
F Acc EUR
F Acc EUR
F Acc EUR
F Acc EUR
F Acc EUR
F Acc GBP
F Acc GBP
F Acc GBP
F Acc GBP
F Acc GBP
F Acc USD
F Acc USD
F Acc USD
F Acc USD
F Acc USD
F Inc EUR
F Inc EUR
F Inc EUR
F Inc EUR
F Inc EUR
F Inc GBP
F Inc GBP
F Inc GBP
F Inc GBP
F Inc GBP
F Inc USD
F Inc USD
F Inc USD
F Inc USD
F Inc USD
I Acc EUR
I Acc EUR
I Acc EUR
I Acc EUR
I Acc EUR
I Acc GBP
I Acc GBP
I Acc GBP
I Acc GBP
I Acc GBP
I Acc USD
I Acc USD
I Acc USD
I Acc USD
I Acc USD
R Acc EUR
R Acc EUR
R Acc EUR
R Acc EUR
R Acc EUR
X Acc EUR
X Acc EUR
X Acc EUR
X Acc EUR
X Acc EUR
X Acc GBP
X Acc GBP
X Acc GBP
X Acc GBP
X Acc GBP
X Acc USD
X Acc USD
X Acc USD
X Acc USD
X Acc USD
UCITS KIID
01/04/2026
Select share class
F Acc EUR
F Acc GBP
F Acc USD
F Inc EUR
F Inc GBP
F Inc USD
I Acc EUR
I Acc GBP
I Acc USD
R Acc EUR
X Acc EUR
X Acc GBP
X Acc USD
Prospectus
23/06/2023
German Prospectus
23/06/2023
Evenlode Global Opportunities Fund Supplement to Prospectus
02/01/2024
Finland Supplement
06/10/2023
Denmark Supplement
06/10/2023
Application forms
There are currently no documents to display.
Dividend declarations
2025
Change year
2025
2024
2023
Excess reportable income report
02 Dec 2025
Excess reportable income report
07 Oct 2024
Excess reportable income report
18 Oct 2023
Tax reporting