Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

Evelyn Balanced Portfolio Clean Dist GBP

ISIN: IE00BFY1NJ32 | MEX: KBAAGQ | CITI: QGPM

  • Buy 108.46 GBX

  • Sell 108.46 GBX

  • Price Change 0.42590%

Past Performance

  • 29th Apr 2020 to 29th Apr 202113.68%
  • 29th Apr 2021 to 29th Apr 2022-0.30%
  • 29th Apr 2022 to 29th Apr 20231.61%
  • 29th Apr 2023 to 29th Apr 20246.34%
  • 29th Apr 2024 to 29th Apr 20251.42%
Login Open an account

Objectives and Approach

The aim of the Fund is to achieve long term return on income and capital growth. The Fund predominantly invests in other collective investment schemes, which in turn invest both in the UK and globally in equites, fixed income, property, commodities and other assets subject to the Investment Restrictions set out in the Prospectus and Supplement for this Fund. The Fund may also invest to a lesser extent, in exchange traded funds, investment trusts, direct fixed income products and use derivatives for efficient portfolio management and investment purposes.

Key Information

Inception 13th Nov 2013
Historic Yield 0%
Sector FO Mixed Asset - Balanced
Fund Size £605.200mn
Fund Type ICVC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.48%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.48%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (FO Mixed Asset - Balanced)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -2.47% -5.67% -2.70% 1.42% 9.59% 24.20%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      204,575 bytes PDF Document; last updated 31 Mar 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      2,401,737 bytes PDF Document; last updated 14 Apr 2025
      GET ADOBE READER

      Management Team

      Ben Seager-Scott Anton French Anton Snell

      Ben Seager-Scott has managed this fund for 5 years and 7 months.

      Ben Seager-Scott Ben is the Head of Multi-Asset Solutions in the Central Investment Team. He joined the firm in 2011 as a senior fund analyst having previously worked at Bristol based Whitechurch Securities. Ben is a CFA charter holder and has a PhD in Biochemistry.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Ben

      Name of Security Sole/Co Managed Since
      Evelyn Defnsve Co Nov 2017
      Evelyn Consrvt Prtf Co Sep 2019
      Evelyn MaxGrth Co Sep 2019
      Evelyn Cautious Portfolio Co Nov 2017
      Evelyn Incme Co Sep 2019
      Evelyn Incme Co Sep 2019
      Evelyn Consrvt Prtf Co Sep 2019
      Evelyn Cautious Portfolio Co Nov 2017
      Evelyn Advntrs Co Nov 2017
      Evelyn HorCautPort Co Nov 2017
      Evelyn Grth Co Nov 2017
      Evelyn Grth Co Nov 2017
      Evelyn Defnsve Co Nov 2017
      Evelyn Balncd Co Sep 2019
      Evelyn MaxGrth Co Sep 2019
      Evelyn HorCautPort Co Nov 2017
      Evelyn Advntrs Co Nov 2017

      Anton French has managed this fund for 5 years and 7 months.

      Anton French Anton joined the firm in 2003, and has 20 years’ financial services experience. Before joining the firm he worked at Spear, Leeds and Kellogg working with the US equity market makers and managing a UK stock lending and derivatives book.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Anton

      Name of Security Sole/Co Managed Since
      Evelyn Defnsve Co Nov 2017
      Evelyn Consrvt Prtf Co Sep 2019
      Evelyn MaxGrth Co Sep 2019
      Evelyn Cautious Portfolio Co Nov 2017
      Evelyn Incme Co Sep 2019
      Evelyn Incme Co Sep 2019
      Evelyn Consrvt Prtf Co Sep 2019
      Evelyn Cautious Portfolio Co Nov 2017
      Evelyn Advntrs Co Nov 2017
      Evelyn HorCautPort Co Nov 2017
      Evelyn Grth Co Nov 2017
      Evelyn Grth Co Nov 2017
      Evelyn Defnsve Co Nov 2017
      Evelyn Balncd Co Sep 2019
      Evelyn MaxGrth Co Sep 2019
      Evelyn HorCautPort Co Nov 2017
      Evelyn Advntrs Co Nov 2017

      Anton Snell has managed this fund for 5 years and 7 months.

      Anton Snell Anton joined Towry (now Tilney) in 2008 having previously worked at AON Hewitt and Polestar Pension Trustees Ltd. He has held previous positons in the companyas Portfolio Construction and Risk Analyst, and Cross Asset Analyst in the Research team before moving into portfolio management. He is a CFA charter holder, and holds the Investment Management Certificate.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Anton

      Name of Security Sole/Co Managed Since
      Evelyn Defnsve Co Nov 2017
      Evelyn Consrvt Prtf Co Sep 2019
      Evelyn MaxGrth Co Sep 2019
      Evelyn Cautious Portfolio Co Nov 2017
      Evelyn Incme Co Sep 2019
      Evelyn Incme Co Sep 2019
      Evelyn Consrvt Prtf Co Sep 2019
      Evelyn Cautious Portfolio Co Nov 2017
      Evelyn Advntrs Co Nov 2017
      Evelyn HorCautPort Co Nov 2017
      Evelyn Grth Co Nov 2017
      Evelyn Grth Co Nov 2017
      Evelyn Defnsve Co Nov 2017
      Evelyn Balncd Co Sep 2019
      Evelyn MaxGrth Co Sep 2019
      Evelyn HorCautPort Co Nov 2017
      Evelyn Advntrs Co Nov 2017

      Investment involves risk. You may get back less than invested.