Investments

Evelyn Partners Fund Solutions Limited

Ac
SV

135 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acorn Trust Acc	Mixed Asset	Flexible Investment	2,057.00	2,165.00	1.5	4.7	1.0	7.4	13.1	25.2
2	[+]	Aurinko Acc	Equity	Global	3,345.00		0.8	3.8	1.6	4.4	12.8	26.8
3	[+]	Barro II Trust	Mixed Asset	Mixed Investment 0-35% Shares	155.80	164.30	-0.7	1.0	-0.5	3.0	9.6	30.3
4	[+]	Bay	Equity	Global	3,445.00		-1.0	2.8	-5.2	1.5	22.1	52.9
5	[+]	Beech	Mixed Asset	Flexible Investment	1,755.00		0.6	3.1	-3.7	5.6	13.2	21.9
6	[+]	Blu-Frog Investment	Mixed Asset	Mixed Investment 40-85% Shares	2,577.00		1.2	4.3	-3.7	2.2	23.3	33.8
7	[+]	Brighton Rock	Mixed Asset	Mixed Investment 40-85% Shares	224.80		0.4	2.8	-1.5	0.4	9.6	19.3
8	[+]	Bute Inc	Mixed Asset	Flexible Investment	167.60		1.9	5.7	1.5	11.1	19.7	43.6
9	[+]	Capital Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	457.35	460.22	0.4	1.4	1.6	9.2	17.6	31.4
10	[+]	Daisybelle	Mixed Asset	Flexible Investment	1,852.00		0.7	1.8	2.3	3.8	3.5	19.4
11	[+]	Dragon Trust Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	342.10		1.4	4.4	-1.4	2.8	11.0	27.0
12	[+]	Dunninger B Acc	Mixed Asset	Flexible Investment	3,103.00		1.0	4.1	-2.0	8.2	23.7	46.0
13	[+]	Eagle Acc	Mixed Asset	Flexible Investment	550.70	550.70	0.4	4.1	2.5	11.1	32.3	47.0
14	[+]	Earlstone A Acc	Equity	Global	118.20		1.5	4.4	-1.8	4.7	n/a	n/a
15	[+]	Evelyn Acacia	Mixed Asset	Mixed Investment 40-85% Shares	3,381.00		0.9	5.5	-0.9	3.4	18.1	42.4
16	[+]	Evelyn Global Opportunities	Mixed Asset	Flexible Investment	207.20	228.80	0.1	3.8	-1.1	4.0	12.5	33.5
17	[+]	Evelyn MM Endurance Balanced B Inc	Mixed Asset	Mixed Investment 40-85% Shares	187.20		1.4	4.8	2.8	9.6	22.7	49.1
18	[+]	Evelyn MM Global Investment B Inc	Mixed Asset	Flexible Investment	195.30		1.6	8.5	9.4	14.9	23.4	44.3
19	[+]	Evelyn Witch General	Mixed Asset	Flexible Investment	382.50	403.30	1.0	5.4	1.0	7.7	22.5	38.0
20	[+]	Folla	Equity	Global	3,322.00		1.2	4.2	0.7	7.7	14.8	26.7
21	[+]	Forest Acc	Mixed Asset	Flexible Investment	712.40		0.2	5.4	-2.9	5.7	27.7	58.0
22	[+]	Ganymede Inc	Mixed Asset	Mixed Investment 40-85% Shares	107.49		1.6	4.9	0.9	6.8	15.3	n/a
23	[+]	GFS Investments Inc	Mixed Asset	Flexible Investment	119.50		1.9	5.4	0.8	8.0	16.2	30.7
24	[+]	Glairnrox A Acc GBP	Equity	Global	117.00		0.3	2.4	-1.0	3.9	n/a	n/a
25	[+]	Gloucester	Mixed Asset	Mixed Investment 40-85% Shares	265.80		1.9	5.9	3.2	12.0	18.1	41.1
26	[+]	Gryphon Blackwall	Mixed Asset	Flexible Investment	174.01		0.7	4.1	-0.4	4.8	13.5	35.9
27	[+]	Gryphon Brooklyn	Mixed Asset	Flexible Investment	181.29		0.3	3.2	-1.4	3.5	12.0	30.0
28	[+]	Gryphon East River	Mixed Asset	Mixed Investment 40-85% Shares	26,274.00		0.8	4.2	-0.2	5.1	14.0	33.1
29	[+]	Gryphon Peapod	Mixed Asset	Mixed Investment 40-85% Shares	279.69		0.7	4.1	-0.3	4.9	13.7	32.0
30	[+]	Gryphon Pebble	Mixed Asset	Flexible Investment	241.78		0.8	3.2	-1.1	3.3	11.2	26.9
31	[+]	Gryphon Veracruz	Mixed Asset	Flexible Investment	183.05		0.7	4.2	-0.6	4.4	13.1	31.4
32	[+]	Headway	Mixed Asset	Mixed Investment 40-85% Shares	229.00		0.5	4.4	1.2	8.3	21.3	30.5
33	[+]	Hercules Growth Acc	Mixed Asset	Flexible Investment	304.80		2.1	6.7	2.3	12.8	30.3	44.5
34	[+]	Ilex Balanced Acc	Mixed Asset	Flexible Investment	216.30	233.70	0.7	3.6	0.8	6.5	18.0	33.0
35	[+]	Innovation B 2000	Mixed Asset	Flexible Investment	3,446.00		1.2	4.7	-1.1	4.4	18.1	44.0
36	[+]	Jay Inc	Mixed Asset	Mixed Investment 20-60% Shares	252.80		1.9	4.5	-1.6	1.3	4.0	17.2
37	[+]	JC Investments Inc	Mixed Asset	Mixed Investment 40-85% Shares	122.00		1.5	4.5	-0.3	8.2	18.5	n/a
38	[+]	Jetwave Acc	Mixed Asset	Flexible Investment	371.60	403.00	1.3	6.4	4.5	11.1	22.9	35.7
39	[+]	Kanthaka Inc	Mixed Asset	Flexible Investment	106.30		0.8	3.6	2.2	5.3	11.9	n/a
40	[+]	Lancaster	Mixed Asset	Mixed Investment 40-85% Shares	135.70	147.50	2.0	7.2	1.4	9.4	20.7	40.7
41	[+]	Langham	Mixed Asset	Flexible Investment	1,786.00	1,883.00	-0.2	3.2	-0.3	5.2	16.2	32.1
42	[+]	Loch Moy Inc	Mixed Asset	Flexible Investment	171.00		1.7	5.7	2.6	11.6	26.6	32.2
43	[+]	Magnum Acc GBP	Equity	Global	657.10	692.40	0.8	4.7	0.1	6.5	n/a	n/a
44	[+]	Millennium	Equity	Global	1,945.00		1.7	6.6	2.5	9.1	27.0	55.6
45	[+]	Milne	Mixed Asset	Flexible Investment	289.50		1.9	8.1	1.8	11.2	34.3	61.8
46	[+]	Ourax	Mixed Asset	Flexible Investment	202.40	213.10	1.3	4.3	-1.5	3.3	9.7	31.7
47	[+]	Pendennis Acc	Mixed Asset	Mixed Investment 40-85% Shares	5,109.00		1.5	6.0	1.9	9.3	28.7	46.9
48	[+]	Pharaoh Income Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	282.69		1.2	3.6	-1.0	3.3	10.2	26.7
49	[+]	Pityoulish	Mixed Asset	Mixed Investment 40-85% Shares	261.70		1.3	4.3	1.8	6.8	17.7	38.4
50	[+]	Plain Andrews	Mixed Asset	Mixed Investment 40-85% Shares	223.20	223.20	1.1	3.9	-0.5	6.7	19.2	32.0
51	[+]	Quercus Growth Fund Inc GBP	Equity	Global	396.70		1.0	3.6	0.1	3.9	12.9	24.5
52	[+]	Samphire Inc	Mixed Asset	Mixed Investment 40-85% Shares	138.80		1.5	4.9	-1.6	5.8	15.9	27.9
53	[+]	Sardasca	Equity	Unclassified	222.60		1.6	2.8	-2.1	4.0	18.0	35.2
54	[+]	Securities Acc	Equity	Global	466.40	466.40	1.4	4.7	-0.4	1.5	13.3	40.8
55	[+]	Sherwood Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	426.87		1.5	5.0	-0.4	6.0	20.4	42.9
56	[+]	Smithfield Alternative Investment	Mixed Asset	Flexible Investment	110.50		-0.6	3.9	6.7	6.6	3.0	34.9
57	[+]	Smithfield Diversified Bond Gross Inc	Fixed Interest	Global Bonds	108.00		0.5	2.3	2.9	5.5	16.9	12.9
58	[+]	Smithfield Income & Growth	Equity	Global	266.20		0.5	5.8	0.0	5.1	18.5	38.5
59	[+]	Spenser Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	289.76		1.2	4.2	0.6	5.5	14.3	41.3
60	[+]	Staffordshire Portfolio	Equity	Global	340.10		0.9	4.3	-2.8	3.4	10.9	25.3
61	[+]	Starhunter 1 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	123.70		1.5	5.0	0.2	9.8	n/a	n/a
62	[+]	Starhunter 2 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	119.10		1.3	4.9	1.6	7.5	n/a	n/a
63	[+]	Stellar	Equity	Global	210.50		0.6	3.0	-3.0	5.3	13.0	27.1
64	[+]	Stratford Place Acc	Mixed Asset	Flexible Investment	226.70		1.8	5.1	-1.2	4.8	10.4	23.9
65	[+]	Sussex Growth Fund Inc GBP	Equity	Global	447.15		1.2	4.7	-1.6	4.0	19.3	33.3
66	[+]	Sussex Income Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	252.36		1.4	3.6	1.2	5.5	19.8	43.3
67	[+]	SVS AllianceBernstein Concentrated US Equity I Acc	Equity	North America	189.10		1.1	2.9	0.5	6.1	13.4	58.5
68	[+]	SVS AllianceBernstein Europe (Ex UK) Equity I Acc GBP	Equity	Europe Excluding UK	126.40		-4.4	-3.3	-7.8	-6.6	10.2	24.9
69	[+]	SVS AllianceBernstein Low Volatility Global Equity I Acc	Equity	Global	191.20		0.8	3.7	-2.5	7.5	28.7	71.0
70	[+]	SVS AllianceBernstein Strategic Bond I Acc GBX	Fixed Interest	Sterling Strategic Bond	102.20		0.8	n/a	n/a	n/a	n/a	n/a
71	[+]	SVS AllianceBernstein Sustainable Global Equity I Acc	Equity	Global	113.20		-2.1	3.4	-3.4	-2.2	6.3	n/a
72	[+]	SVS AllianceBernstein Sustainable US Equity I Acc	Equity	North America	204.40		-1.2	6.0	-3.5	-2.5	11.5	52.8
73	[+]	SVS Aubrey Global Conviction A Ret Acc GBP	Equity	Global	536.40		-0.1	4.1	6.0	28.3	59.6	17.1
74	[+]	SVS Aubrey Global Emerging Markets B Acc USD	Equity	Global Emerging Markets	116.60 (USX)		-1.8	1.6	0.4	2.0	6.3	n/a
75	[+]	SVS Baker Steel Electrum I Acc	Commodity/Energy	Commodity/Natural Resources	114.10		5.7	24.3	12.4	19.8	n/a	n/a
76	[+]	SVS Baker Steel Gold & Precious Metals B Acc	Commodity/Energy	Specialist	226.10		8.4	22.6	39.6	55.4	123.3	43.3
77	[+]	SVS Dowgate Cape Wrath Focus A GBP ACC	Equity	UK Smaller Companies	146.40		-3.4	-1.9	-1.7	-6.4	12.8	55.5
78	[+]	SVS Dowgate Wealth UK Small Cap Growth F Acc	Equity	UK Smaller Companies	96.69		-1.6	1.8	-3.7	-2.8	1.8	n/a
79	[+]	SVS Gryphon Admiralty Inc GBP	Mixed Asset	Flexible Investment	100.10		0.7	4.1	-0.2	n/a	n/a	n/a
80	[+]	SVS Gryphon Bear III Inc GBP	Mixed Asset	Flexible Investment	99.75		0.7	4.1	-0.5	n/a	n/a	n/a
81	[+]	SVS Gryphon Carlton Inc GBP	Mixed Asset	Flexible Investment	99.87		0.7	4.1	-0.4	n/a	n/a	n/a
82	[+]	SVS Gryphon TT Inc GBP	Mixed Asset	Flexible Investment	98.69		0.4	3.9	-1.5	n/a	n/a	n/a
83	[+]	SVS Gryphon Valparaiso Inc GBP	Mixed Asset	Flexible Investment	99.90		0.8	4.2	-0.4	n/a	n/a	n/a
84	[+]	SVS Gryphon Wisconsin Inc GBP	Mixed Asset	Flexible Investment	99.75		0.7	4.0	-0.5	n/a	n/a	n/a
85	[+]	SVS Issodola Acc	Equity	Global	114.30		1.3	3.4	0.8	5.6	n/a	n/a
86	[+]	SVS Kennox Strategic Value I Acc	Equity	Global	209.80		3.3	7.4	6.1	10.3	29.3	62.9
87	[+]	SVS Landseer European Equity B Inc	Equity	Europe Excluding UK	247.60		-1.8	1.5	4.0	7.4	37.1	50.7
88	[+]	SVS Landseer North American Equity B Inc	Equity	North America	580.70		0.2	7.2	-1.8	7.2	37.4	90.7
89	[+]	SVS Levitas A B Acc	Mixed Asset	Mixed Investment 40-85% Shares	259.80		2.0	6.0	2.1	9.5	24.2	50.1
90	[+]	SVS Levitas B B Acc	Mixed Asset	Mixed Investment 0-35% Shares	152.30		0.6	2.1	1.7	3.5	6.8	8.7
91	[+]	SVS RM Defensive Capital A Acc GBP	Mixed Asset	Targeted Absolute Return	309.50		1.7	8.7	13.1	14.4	17.5	38.7
92	[+]	SVS RM Infrastructure Bond F Acc GBP	Fixed Interest	Sterling Strategic Bond	118.30		0.8	2.5	2.1	5.4	n/a	n/a
93	[+]	SVS Saltus Adventurous Y Dis GBP	Mixed Asset	Flexible Investment	125.30		1.6	5.4	2.7	9.4	n/a	n/a
94	[+]	SVS Saltus Fixed Income X Inc	Fixed Interest	Sterling Strategic Bond	89.44		0.3	2.0	2.5	1.9	3.8	0.5
95	[+]	SVS Saltus Global Equity A Inc	Equity	Global	174.00		n/a	n/a	n/a	n/a	n/a	n/a
96	[+]	SVS Saltus Growth Assets Z Dis GBP	Mixed Asset	Flexible Investment	193.70		0.9	2.9	4.1	9.8	15.4	38.1
97	[+]	SVS Saltus Growth Y Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	108.60		1.5	5.2	3.7	n/a	n/a	n/a
98	[+]	SVS Saltus Moderate Y Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	105.10		1.1	2.9	2.4	n/a	n/a	n/a
99	[+]	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
100	[+]	SVS Saltus Real Return X Inc	Mixed Asset	Flexible Investment	108.80		-0.2	0.6	2.0	5.6	7.0	16.5

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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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