Investments

Evelyn Partners Fund Solutions Limited

Ac
SV

136 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acorn Trust Acc	Mixed Asset	Flexible Investment	1,978.00	2,082.00	0.5	3.3	3.1	13.5	0.9	23.2
2	[+]	Aurinko Acc	Equity	Global	3,212.00		-1.1	0.3	0.3	9.2	-0.5	19.9
3	[+]	Barro II Trust	Mixed Asset	Mixed Investment 0-35% Shares	156.60	164.70	0.1	3.1	3.0	11.0	3.6	32.5
4	[+]	Bay	Equity	Global	3,375.00		0.1	-0.8	-3.1	12.0	12.4	59.3
5	[+]	Beech	Mixed Asset	Flexible Investment	1,733.00		2.4	4.3	3.2	14.5	-9.6	11.9
6	[+]	Blu-Frog Investment	Mixed Asset	Mixed Investment 40-85% Shares	2,581.00		1.1	2.0	3.4	18.8	8.9	43.4
7	[+]	Brighton Rock	Mixed Asset	Mixed Investment 40-85% Shares	225.80		-0.7	0.5	1.1	12.4	-1.1	28.0
8	[+]	Bute Inc	Mixed Asset	Flexible Investment	160.40		1.1	5.9	5.7	20.7	3.7	n/a
9	[+]	Capital Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	439.65	440.12	0.7	5.0	5.1	14.7	0.8	32.3
10	[+]	Daisybelle	Mixed Asset	Flexible Investment	1,784.00		-0.9	-1.1	-1.3	1.6	-3.8	25.5
11	[+]	Dragon Trust Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	331.88		-0.9	-0.3	-0.2	14.0	-4.8	34.0
12	[+]	Dunninger B Acc	Mixed Asset	Flexible Investment	3,028.00		1.6	5.5	5.5	19.8	12.2	48.6
13	[+]	Eagle Acc	Mixed Asset	Flexible Investment	509.70	509.70	0.1	2.8	3.4	18.0	8.2	37.3
14	[+]	Earlstone A Acc	Equity	Global	116.10		0.1	2.8	0.4	12.9	n/a	n/a
15	[+]	Evelyn Acacia	Mixed Asset	Mixed Investment 40-85% Shares	3,314.00		-0.2	0.8	-0.4	12.7	4.3	50.1
16	[+]	Evelyn Global Opportunities	Mixed Asset	Flexible Investment	202.50	223.80	0.7	1.7	0.9	11.0	5.4	24.7
17	[+]	Evelyn MM Endurance Balanced B Inc	Mixed Asset	Mixed Investment 40-85% Shares	178.00		-0.2	1.8	2.7	14.1	10.9	32.9
18	[+]	Evelyn MM Global Investment B Inc	Mixed Asset	Flexible Investment	174.20		-1.4	-0.5	0.3	11.2	-5.2	20.6
19	[+]	Evelyn Orchard Acc	Equity	Global	557.60	557.60	1.5	5.4	5.7	19.8	13.6	44.8
20	[+]	Evelyn Witch General	Mixed Asset	Flexible Investment	363.80	383.60	0.4	1.8	3.1	16.4	2.8	34.7
21	[+]	Folla	Equity	Global	3,208.00		0.3	2.7	2.5	13.8	3.9	23.8
22	[+]	Forest Acc	Mixed Asset	Flexible Investment	706.80		0.9	4.9	5.5	20.9	19.6	74.6
23	[+]	GFS Investments Inc	Mixed Asset	Flexible Investment	115.30		1.0	3.5	3.0	15.3	4.1	25.6
24	[+]	Glairnrox A Acc GBP	Equity	Global	115.50		0.3	2.6	3.2	12.5	n/a	n/a
25	[+]	Gloucester	Mixed Asset	Mixed Investment 40-85% Shares	247.30		0.5	2.7	2.5	11.3	8.2	27.3
26	[+]	Gryphon Blackwall	Mixed Asset	Flexible Investment	172.16		0.4	2.6	4.0	14.4	7.6	27.4
27	[+]	Gryphon Brooklyn	Mixed Asset	Flexible Investment	181.26		0.0	2.3	3.8	14.1	7.2	28.9
28	[+]	Gryphon Dover	Mixed Asset	Flexible Investment	1,074.40		-1.4	0.6	2.2	11.2	7.8	22.2
29	[+]	Gryphon East River	Mixed Asset	Mixed Investment 40-85% Shares	26,012.00		0.4	2.7	4.1	14.6	8.0	30.6
30	[+]	Gryphon Peapod	Mixed Asset	Mixed Investment 40-85% Shares	276.55		0.3	2.6	4.1	14.5	7.5	29.6
31	[+]	Gryphon Pebble	Mixed Asset	Flexible Investment	240.61		0.1	1.8	2.7	12.9	1.6	32.6
32	[+]	Gryphon Veracruz	Mixed Asset	Flexible Investment	182.10		0.3	2.5	3.9	14.5	7.3	29.4
33	[+]	Headway	Mixed Asset	Mixed Investment 40-85% Shares	219.80		0.3	2.7	2.6	13.7	3.9	30.9
34	[+]	Hercules Growth Acc	Mixed Asset	Flexible Investment	283.50		2.8	4.9	2.9	17.3	4.7	36.3
35	[+]	Ilex Balanced Acc	Mixed Asset	Flexible Investment	207.50	224.20	0.1	2.2	2.9	12.5	12.0	19.5
36	[+]	Innovation B 2000	Mixed Asset	Flexible Investment	3,350.00		0.3	1.1	1.1	15.3	1.9	43.0
37	[+]	Jay Inc	Mixed Asset	Mixed Investment 20-60% Shares	253.60		0.5	1.6	-0.4	9.0	-5.2	21.0
38	[+]	JC Investments Inc	Mixed Asset	Mixed Investment 40-85% Shares	117.50		0.5	4.0	4.3	17.5	2.1	n/a
39	[+]	Jetwave Acc	Mixed Asset	Flexible Investment	343.50	372.50	0.6	2.7	3.1	13.2	0.9	26.4
40	[+]	Kanthaka Inc	Mixed Asset	Flexible Investment	102.50		-0.9	0.3	1.6	7.2	n/a	n/a
41	[+]	Lancaster	Mixed Asset	Mixed Investment 40-85% Shares	128.40	139.60	1.8	2.9	2.0	14.3	5.7	27.0
42	[+]	Langham	Mixed Asset	Flexible Investment	1,735.00	1,829.00	0.7	2.2	2.6	13.5	-1.3	25.8
43	[+]	Loch Moy Inc	Fixed Interest	Global Bonds	163.90		0.9	5.1	5.5	20.0	4.1	25.3
44	[+]	Magnum Acc GBP	Equity	Global	631.80	665.70	0.3	2.4	n/a	19.1	n/a	n/a
45	[+]	Marathon Acc	Mixed Asset	Mixed Investment 40-85% Shares	306.50	323.30	-2.4	-0.6	-1.6	6.9	1.4	23.7
46	[+]	Millennium	Equity	Global	1,867.00		2.3	4.3	5.6	20.3	18.0	42.9
47	[+]	Milne	Mixed Asset	Flexible Investment	271.90		0.2	3.4	3.1	18.1	23.9	58.5
48	[+]	Norton	Mixed Asset	Mixed Investment 40-85% Shares	3,353.00		1.3	4.2	5.0	18.3	9.6	36.8
49	[+]	Ourax	Mixed Asset	Flexible Investment	198.50	209.10	1.4	2.1	2.6	13.5	8.1	31.1
50	[+]	Pendennis Acc	Mixed Asset	Mixed Investment 40-85% Shares	4,860.00		0.6	4.0	3.9	19.2	17.0	48.8
51	[+]	Pharaoh Income Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	277.44		-1.0	-0.3	0.5	13.1	-2.5	32.6
52	[+]	Pityoulish	Mixed Asset	Mixed Investment 40-85% Shares	249.20		-0.6	1.2	0.6	12.0	2.5	27.2
53	[+]	Plain Andrews	Mixed Asset	Mixed Investment 40-85% Shares	217.20	217.20	0.8	2.9	5.0	16.8	6.3	29.5
54	[+]	Quercus Growth Fund Inc GBP	Equity	Global	384.32		-1.9	-1.0	-0.3	14.4	-2.4	27.9
55	[+]	Samphire Inc	Mixed Asset	Mixed Investment 40-85% Shares	133.60		0.1	1.3	0.8	13.3	0.5	32.8
56	[+]	Sardasca	Equity	Unclassified	220.80		0.7	2.4	3.5	16.5	9.9	35.5
57	[+]	Securities Acc	Equity	Global	464.50	464.70	-1.0	1.1	0.3	14.0	-0.9	43.4
58	[+]	Sherwood Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	412.79		-0.4	0.7	1.1	16.0	4.6	39.4
59	[+]	Smithfield Alternative Investment	Mixed Asset	Flexible Investment	108.30		-2.6	-0.6	3.1	7.6	0.8	19.8
60	[+]	Smithfield Diversified Bond Gross Inc	Fixed Interest	Global Bonds	106.70		-0.7	0.5	2.5	7.9	2.4	9.2
61	[+]	Smithfield Income & Growth	Equity	Global	258.10		0.2	1.2	2.7	17.0	-3.3	38.0
62	[+]	Spenser Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	274.27		-1.1	-0.9	-0.2	9.2	3.8	34.0
63	[+]	Staffordshire Portfolio	Equity	Global	339.30		1.3	3.2	2.0	13.0	3.4	30.2
64	[+]	Starhunter 1 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.10		1.4	5.7	5.6	18.7	n/a	n/a
65	[+]	Starhunter 2 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	114.60		0.2	3.4	3.8	15.6	n/a	n/a
66	[+]	Stellar	Equity	Global	206.60		0.1	2.4	4.0	15.8	5.9	34.0
67	[+]	Stratford Place Acc	Mixed Asset	Flexible Investment	222.80		1.0	3.0	3.8	15.7	0.4	23.5
68	[+]	Sussex Growth Fund Inc GBP	Equity	Global	436.92		-0.1	1.0	1.6	19.5	-2.0	39.5
69	[+]	Sussex Income Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	241.03		-2.1	-2.0	-1.6	12.0	10.0	27.6
70	[+]	SVS AllianceBernstein Concentrated US Equity I Acc	Equity	North America	191.20		2.6	7.3	6.5	20.6	11.2	n/a
71	[+]	SVS AllianceBernstein Europe (Ex UK) Equity I Acc GBP	Equity	Europe Excluding UK	122.60		-5.6	-9.4	-12.1	-4.7	-3.2	15.1
72	[+]	SVS AllianceBernstein Low Volatility Global Equity I Acc	Equity	Global	186.00		2.2	4.6	7.4	19.6	32.8	n/a
73	[+]	SVS AllianceBernstein Sustainable Global Equity I Acc	Equity	Global	117.00		-0.9	1.1	3.2	15.4	n/a	n/a
74	[+]	SVS AllianceBernstein Sustainable US Equity I Acc	Equity	North America	214.40		-0.3	2.2	4.6	20.4	11.1	n/a
75	[+]	SVS Aubrey China B Acc GBP	Equity	China/Greater China	39.19		n/a	-21.8	-37.5	-31.2	-57.2	n/a
76	[+]	SVS Aubrey Europe Ex-UK B Acc GBP	Equity	Europe Excluding UK	71.53		0.2	-5.9	-13.6	-2.5	-29.3	n/a
77	[+]	SVS Aubrey Global Conviction A Ret Acc GBP	Equity	Global	498.60		7.3	19.3	24.2	51.4	-11.7	56.0
78	[+]	SVS Aubrey Global Emerging Markets B Acc USD	Equity	Global Emerging Markets	113.10 (USX)		1.1	5.1	3.6	17.9	-9.3	n/a
79	[+]	SVS Baker Steel Electrum I Acc	Commodity/Energy	Commodity/Natural Resources	105.70		-3.6	11.0	-5.6	n/a	n/a	n/a
80	[+]	SVS Baker Steel Gold & Precious Metals B Acc	Commodity/Energy	Specialist	150.60		-9.9	3.5	6.9	44.4	19.0	65.2
81	[+]	SVS Dowgate Cape Wrath Focus A GBP ACC	Equity	UK All Companies	140.50		-3.9	-10.2	-11.3	7.4	0.7	26.6
82	[+]	SVS Dowgate Wealth UK Small Cap Growth F Acc	Equity	UK Smaller Companies	94.94		1.3	-4.5	-2.0	16.0	n/a	n/a
83	[+]	SVS DW Asia ex-Japan All-Cap B	Equity	Asia Pacific Excluding Japan	224.70		-5.8	-0.6	-3.6	3.0	-25.6	14.4
84	[+]	SVS DW Asia Income & Growth B Inc	Equity	Asia Pacific Including Japan	185.90		-1.8	2.3	0.3	6.2	-20.5	12.3
85	[+]	SVS Issodola Acc	Equity	Global	110.10		0.2	1.8	2.4	10.2	n/a	n/a
86	[+]	SVS Kennox Strategic Value I Acc	Equity	Global	187.10		-5.6	-1.6	-0.3	10.5	30.4	30.2
87	[+]	SVS Levitas A B Acc	Mixed Asset	Mixed Investment 40-85% Shares	243.00		0.1	2.4	2.8	16.4	8.5	40.2
88	[+]	SVS Levitas B B Acc	Mixed Asset	Mixed Investment 0-35% Shares	147.40		-0.7	0.2	1.6	6.6	-2.9	7.2
89	[+]	SVS RM Defensive Capital A Acc GBP	Mixed Asset	Targeted Absolute Return	274.80		-0.5	1.6	1.2	9.0	4.1	20.8
90	[+]	SVS RM Infrastructure Bond F Acc GBP	Fixed Interest	Sterling Strategic Bond	113.70		-0.5	1.3	3.7	9.2	n/a	n/a
91	[+]	SVS Saltus Adventurous Y Dis GBP	Mixed Asset	Flexible Investment	118.20		-0.4	3.1	4.5	16.8	n/a	n/a
92	[+]	SVS Saltus Fixed Income S Inc	Fixed Interest	Sterling Strategic Bond	112.00		-1.1	-1.2	2.1	5.2	-5.1	-2.3
93	[+]	SVS Saltus Global Equity A Inc	Equity	Global	174.00		n/a	n/a	n/a	n/a	n/a	n/a
94	[+]	SVS Saltus Growth Assets S	Mixed Asset	Flexible Investment	185.80		-0.3	2.0	-0.3	10.7	8.2	30.0
95	[+]	SVS Saltus Growth Y Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	101.60		-0.7	n/a	n/a	n/a	n/a	n/a
96	[+]	SVS Saltus Moderate Y Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	100.30		-0.7	n/a	n/a	n/a	n/a	n/a
97	[+]	SVS Saltus Multi Asset Class A Acc	Mixed Asset	Flexible Investment	85.35		n/a	n/a	n/a	n/a	n/a	n/a
98	[+]	SVS Saltus Real Return S Inc	Mixed Asset	Flexible Investment	129.50		0.2	2.0	1.3	7.6	4.2	13.4
99	[+]	SVS Saltus Wealth I Inc	Mixed Asset	Flexible Investment	156.10		-0.6	1.8	2.8	12.6	6.7	26.7
100	[+]	SVS Sanlam European Equity B Inc	Equity	Europe Excluding UK	212.30		-6.0	-9.2	-12.2	3.7	-6.3	33.6

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All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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