Evelyn MM Global Investment B Inc
ISIN: GB00B89C3K35 | MEX: SWGITA | CITI: GM3A
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Buy 181.4 GBX
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Sell 181.4 GBX
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Price Change 0.22100%
Past Performance
- 15th May 2020 to 15th May 202141.52%
- 15th May 2021 to 15th May 2022-6.91%
- 15th May 2022 to 15th May 2023-0.69%
- 15th May 2023 to 15th May 20249.03%
- 15th May 2024 to 15th May 20256.58%
Objectives and Approach
Long term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange.
Key Information
| Inception | 7th Apr 1999 |
| Historic Yield | 2.9100% |
| Sector | IA Flexible Investment |
| Fund Size | £10.681mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
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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. |
0.96% |
| Initial Charge | 0% |
| AMC | 0.65% |
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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
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 feeIncludes 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 chargesAny 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 costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.96% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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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 appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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
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Chart Options
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This fund's IA Sector (IA Flexible Investment)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 7.53% 0.50% 5.61% 6.58% 15.40% 52.02%
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:
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.
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.
515,600 bytes PDF Document; last updated 31 Jan 2025
100,944 bytes PDF Document; last updated 06 Mar 2025
Management Team
James Burns Genevra Banszky von Ambroz
James Burns
has managed this fund for 19 years and 11 months.
James co-manages Smith & Williamson’s Managed Portfolio Service and its Multi Manager team. He sits on the firm’s Asset Allocation Policy Committee and co-ordinates the investment trust recommended list for our private client department. James joined Smith & Williamson in September 1999 and began working on the investment trust desk in January 2001. He is a chartered member of the Chartered Institute of Securities & Investment and has a MA (Hons) from the University of St. Andrews.
Manager Cumulative Performance v Peer Group
All funds managed by James
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Evelyn MMEnduraBal | Co | Apr 2007 |
Genevra Banszky von Ambroz
has managed this fund for 11 years and 4 months.
Genevra has been a member of Smith & Williamson’s Multi Manager team since January 2010, covering both open and closed-ended vehicles. She is a member of the firm’s Managed Portfolio Service Investment Committee, co-ordinates Smith & Williamson’s investment trust preferred lists, alongside James Burns, and is responsible for the infrastructure funds preferred list. Genevra is a chartered member of the Chartered Institute of Securities & Investment and is a CAIA Charter holder. She graduated from Durham University in 2007 with a BA (Hons) in Politics.
Manager Cumulative Performance v Peer Group
All funds managed by Genevra Banszky
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Evelyn MMEnduraBal | Co | Sep 2014 |