US$175.9m
Fund size
Ben has been a manager of Evenlode Global Dividend since launch in May 2018, and has worked on Evenlode Income since launch in 2009.
Chris has been a manager of Evenlode Global Dividend since launch in November 2017 and Evenlode Global Equity, which launched in July 2020.
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.