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	1,965.00	2,068.00	2.7	-2.1	-1.8	2.4	12.6	25.7
2	[+]	Aurinko Acc	Equity	Global	3,176.00		2.0	-2.8	-2.4	0.3	8.4	24.6
3	[+]	Barro II Trust	Mixed Asset	Mixed Investment 0-35% Shares	153.80	162.70	3.0	-1.2	-3.3	1.8	12.3	33.5
4	[+]	Bay	Equity	Global	3,330.00		4.1	-6.2	-3.3	-1.6	29.0	55.4
5	[+]	Beech	Mixed Asset	Flexible Investment	1,692.00		4.8	-4.4	-4.1	2.4	24.0	22.1
6	[+]	Blu-Frog Investment	Mixed Asset	Mixed Investment 40-85% Shares	2,477.00		4.2	-6.2	-5.5	-1.1	27.5	36.0
7	[+]	Brighton Rock	Mixed Asset	Mixed Investment 40-85% Shares	220.30		3.0	-1.9	-3.5	-0.7	12.1	21.4
8	[+]	Bute Inc	Mixed Asset	Flexible Investment	158.50		5.2	-1.8	-1.5	4.9	21.8	45.8
9	[+]	Capital Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	449.93	452.00	4.1	0.4	0.2	9.5	22.5	36.1
10	[+]	Daisybelle	Mixed Asset	Flexible Investment	1,819.00		0.4	1.1	2.2	2.3	-1.5	19.4
11	[+]	Dragon Trust Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	325.76		5.0	-3.2	-3.3	-1.4	9.4	29.3
12	[+]	Dunninger B Acc	Mixed Asset	Flexible Investment	2,980.00		5.7	-3.3	-3.2	4.1	28.9	47.7
13	[+]	Eagle Acc	Mixed Asset	Flexible Investment	524.40	524.40	4.8	-0.9	1.2	7.9	29.4	48.0
14	[+]	Earlstone A Acc	Equity	Global	113.10		3.7	-3.8	-4.0	-1.5	n/a	n/a
15	[+]	Evelyn Acacia	Mixed Asset	Mixed Investment 40-85% Shares	3,205.00		3.9	-4.7	-4.3	-1.1	17.5	43.5
16	[+]	Evelyn Global Opportunities	Mixed Asset	Flexible Investment	200.70	221.60	3.5	-3.7	-2.1	0.8	13.1	33.1
17	[+]	Evelyn MM Endurance Balanced B Inc	Mixed Asset	Mixed Investment 40-85% Shares	178.70		3.7	-0.3	1.1	7.2	17.6	46.8
18	[+]	Evelyn MM Global Investment B Inc	Mixed Asset	Flexible Investment	185.00		5.7	3.9	6.1	9.8	14.6	44.0
19	[+]	Evelyn Witch General	Mixed Asset	Flexible Investment	365.10	385.20	4.5	-1.8	-0.9	4.1	20.9	38.1
20	[+]	Folla	Equity	Global	3,194.00		2.1	-2.6	-1.1	5.0	15.3	27.9
21	[+]	Forest Acc	Mixed Asset	Flexible Investment	675.10		4.5	-6.1	-6.1	2.8	26.1	61.1
22	[+]	Ganymede Inc	Mixed Asset	Mixed Investment 40-85% Shares	102.45		2.9	-2.2	-1.1	1.4	14.9	n/a
23	[+]	GFS Investments Inc	Mixed Asset	Flexible Investment	113.40		3.6	-2.2	-1.4	2.0	13.7	29.3
24	[+]	Glairnrox A Acc GBP	Equity	Global	113.90		2.6	-2.5	-2.7	3.5	n/a	n/a
25	[+]	Gloucester	Mixed Asset	Mixed Investment 40-85% Shares	253.90		3.3	-0.4	3.7	6.7	15.8	38.1
26	[+]	Gryphon Blackwall	Mixed Asset	Flexible Investment	166.71		3.6	-2.9	-3.8	3.3	11.9	34.8
27	[+]	Gryphon Brooklyn	Mixed Asset	Flexible Investment	175.47		3.1	-3.4	-3.9	3.0	11.5	30.8
28	[+]	Gryphon East River	Mixed Asset	Mixed Investment 40-85% Shares	25,168.00		3.6	-2.8	-3.7	3.6	12.4	32.7
29	[+]	Gryphon Peapod	Mixed Asset	Mixed Investment 40-85% Shares	267.96		3.6	-2.9	-3.8	3.5	12.2	31.6
30	[+]	Gryphon Pebble	Mixed Asset	Flexible Investment	234.61		3.9	-2.6	-3.4	2.5	10.5	27.4
31	[+]	Gryphon Veracruz	Mixed Asset	Flexible Investment	175.24		3.6	-3.2	-4.2	2.8	11.4	31.0
32	[+]	Headway	Mixed Asset	Mixed Investment 40-85% Shares	221.00		3.5	-1.8	-0.4	3.5	20.1	31.5
33	[+]	Hercules Growth Acc	Mixed Asset	Flexible Investment	288.00		5.0	-0.9	0.0	4.6	22.8	43.1
34	[+]	Ilex Balanced Acc	Mixed Asset	Flexible Investment	208.80	208.80	3.3	-1.3	-0.8	3.8	18.5	30.8
35	[+]	Innovation B 2000	Mixed Asset	Flexible Investment	3,258.00		4.1	-4.2	-3.9	-0.2	21.2	47.1
36	[+]	Jay Inc	Mixed Asset	Mixed Investment 20-60% Shares	238.80		2.1	-5.0	-6.4	-6.2	3.8	16.5
37	[+]	JC Investments Inc	Mixed Asset	Mixed Investment 40-85% Shares	116.70		2.8	-3.2	-1.0	3.8	21.0	n/a
38	[+]	Jetwave Acc	Mixed Asset	Flexible Investment	352.30	382.00	3.8	0.8	2.0	5.7	19.1	36.6
39	[+]	Kanthaka Inc	Mixed Asset	Flexible Investment	103.20		0.5	-0.8	0.2	2.6	n/a	n/a
40	[+]	Lancaster	Mixed Asset	Mixed Investment 40-85% Shares	127.10	138.20	5.7	-1.9	-1.4	1.0	21.1	35.8
41	[+]	Langham	Mixed Asset	Flexible Investment	1,724.00	1,818.00	5.6	-1.8	-1.9	3.5	17.4	32.1
42	[+]	Loch Moy Inc	Mixed Asset	Flexible Investment	164.00		3.6	-1.2	-0.1	6.1	24.6	30.6
43	[+]	Magnum Acc GBP	Equity	Global	628.90	662.70	4.1	-2.1	-1.6	4.6	n/a	n/a
44	[+]	Millennium	Equity	Global	1,845.00		5.4	-0.1	0.2	4.8	26.8	50.6
45	[+]	Milne	Mixed Asset	Flexible Investment	270.80		4.0	-3.0	-1.7	5.0	33.2	55.2
46	[+]	Ourax	Mixed Asset	Flexible Investment	194.60	205.00	3.1	-2.2	-1.2	0.7	11.9	32.8
47	[+]	Pendennis Acc	Mixed Asset	Mixed Investment 40-85% Shares	4,733.00		3.0	-5.2	-4.0	1.6	25.0	43.9
48	[+]	Pharaoh Income Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	274.12		4.2	-3.0	-2.1	0.6	9.6	30.3
49	[+]	Pityoulish	Mixed Asset	Mixed Investment 40-85% Shares	250.30		5.4	-0.3	0.0	1.9	18.3	36.1
50	[+]	Plain Andrews	Mixed Asset	Mixed Investment 40-85% Shares	214.60	214.60	3.4	-3.4	-2.3	5.3	20.4	36.0
51	[+]	Quercus Growth Fund Inc GBP	Equity	Global	386.12		4.4	-1.8	-0.4	1.4	11.6	28.3
52	[+]	Samphire Inc	Mixed Asset	Mixed Investment 40-85% Shares	132.20		3.8	-3.9	-2.1	1.8	14.8	28.7
53	[+]	Sardasca	Equity	Unclassified	216.00		2.3	-4.2	-3.6	3.1	21.1	34.8
54	[+]	Securities Acc	Equity	Global	432.40	432.60	2.1	-7.1	-8.5	-5.9	8.0	40.7
55	[+]	Sherwood Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	409.62		5.1	-3.0	-1.7	1.6	18.4	43.9
56	[+]	Smithfield Alternative Investment	Mixed Asset	Flexible Investment	110.50		2.3	4.0	3.4	8.9	2.3	38.5
57	[+]	Smithfield Diversified Bond Gross Inc	Fixed Interest	Global Bonds	107.80		0.1	0.7	2.2	6.3	11.4	14.8
58	[+]	Smithfield Income & Growth	Equity	Global	250.40		5.1	-4.4	-4.6	1.8	14.7	39.8
59	[+]	Spenser Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	275.44		2.6	-2.9	-0.7	1.6	13.2	40.2
60	[+]	Staffordshire Portfolio	Equity	Global	326.50		3.8	-3.1	-2.4	-1.4	10.7	25.3
61	[+]	Starhunter 1 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	118.00		4.6	-2.2	-1.8	4.6	n/a	n/a
62	[+]	Starhunter 2 Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	113.90		3.9	-0.5	-1.5	3.2	n/a	n/a
63	[+]	Stellar	Equity	Global	202.10		3.6	-3.8	-2.8	2.7	16.7	32.1
64	[+]	Stratford Place Acc	Mixed Asset	Flexible Investment	215.60		2.1	-3.4	-4.7	0.4	9.3	21.4
65	[+]	Sussex Growth Fund Inc GBP	Equity	Global	426.12		5.5	-3.2	-3.4	-0.5	17.9	36.2
66	[+]	Sussex Income Fund Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	246.71		4.0	-1.3	1.5	2.5	19.2	42.8
67	[+]	SVS AllianceBernstein Concentrated US Equity I Acc	Equity	North America	181.00		4.7	-2.6	-7.1	4.0	22.7	52.6
68	[+]	SVS AllianceBernstein Europe (Ex UK) Equity I Acc GBP	Equity	Europe Excluding UK	129.80		3.4	-2.3	3.3	-5.9	7.6	37.4
69	[+]	SVS AllianceBernstein Low Volatility Global Equity I Acc	Equity	Global	183.30		3.8	-4.5	-2.9	7.7	34.0	n/a
70	[+]	SVS AllianceBernstein Strategic Bond I Acc GBX	Fixed Interest	Sterling Strategic Bond	100.10		n/a	n/a	n/a	n/a	n/a	n/a
71	[+]	SVS AllianceBernstein Sustainable Global Equity I Acc	Equity	Global	109.00		6.5	-3.4	-8.7	-2.0	12.6	n/a
72	[+]	SVS AllianceBernstein Sustainable US Equity I Acc	Equity	North America	192.60		7.1	-5.8	-11.7	-4.3	18.2	54.3
73	[+]	SVS Aubrey Global Conviction A Ret Acc GBP	Equity	Global	515.40		8.4	2.9	1.4	30.4	52.8	29.3
74	[+]	SVS Aubrey Global Emerging Markets B Acc USD	Equity	Global Emerging Markets	114.30 (USX)		5.0	1.4	-4.3	0.7	14.1	n/a
75	[+]	SVS Baker Steel Electrum I Acc	Commodity/Energy	Commodity/Natural Resources	93.90		5.8	-1.0	-9.5	-12.3	n/a	n/a
76	[+]	SVS Baker Steel Gold & Precious Metals B Acc	Commodity/Energy	Specialist	190.70		9.2	28.6	28.1	42.0	60.1	50.4
77	[+]	SVS Dowgate Cape Wrath Focus A GBP ACC	Equity	UK Smaller Companies	148.60		6.2	2.3	2.6	-4.9	9.1	94.3
78	[+]	SVS Dowgate Wealth UK Small Cap Growth F Acc	Equity	UK Smaller Companies	98.42		10.2	0.5	4.6	-0.4	2.6	n/a
79	[+]	SVS Gryphon Admiralty Inc GBP	Mixed Asset	Flexible Investment	95.97		3.6	-3.5	n/a	n/a	n/a	n/a
80	[+]	SVS Gryphon Bear III Inc GBP	Mixed Asset	Flexible Investment	95.63		3.6	-3.1	n/a	n/a	n/a	n/a
81	[+]	SVS Gryphon Carlton Inc GBP	Mixed Asset	Flexible Investment	95.74		3.6	-3.0	n/a	n/a	n/a	n/a
82	[+]	SVS Gryphon TT Inc GBP	Mixed Asset	Flexible Investment	94.47		4.2	-3.7	n/a	n/a	n/a	n/a
83	[+]	SVS Gryphon Valparaiso Inc GBP	Mixed Asset	Flexible Investment	95.74		3.6	-3.0	n/a	n/a	n/a	n/a
84	[+]	SVS Gryphon Wisconsin Inc GBP	Mixed Asset	Flexible Investment	95.70		3.5	-3.0	n/a	n/a	n/a	n/a
85	[+]	SVS Issodola Acc	Equity	Global	110.60		2.4	-0.9	-0.5	2.9	n/a	n/a
86	[+]	SVS Kennox Strategic Value I Acc	Equity	Global	195.90		3.3	0.5	3.7	4.7	19.1	50.7
87	[+]	SVS Levitas A B Acc	Mixed Asset	Mixed Investment 40-85% Shares	243.70		5.1	-2.9	-1.4	5.0	20.2	46.5
88	[+]	SVS Levitas B B Acc	Mixed Asset	Mixed Investment 0-35% Shares	149.20		0.9	-0.5	0.3	3.8	5.1	8.1
89	[+]	SVS RM Defensive Capital A Acc GBP	Mixed Asset	Targeted Absolute Return	288.60		3.1	5.9	4.7	8.4	8.7	34.5
90	[+]	SVS RM Infrastructure Bond F Acc GBP	Fixed Interest	Sterling Strategic Bond	116.00		0.4	-0.1	1.6	7.1	n/a	n/a
91	[+]	SVS Saltus Adventurous Y Dis GBP	Mixed Asset	Flexible Investment	118.60		3.8	-1.0	-1.5	6.9	n/a	n/a
92	[+]	SVS Saltus Fixed Income X Inc	Fixed Interest	Sterling Strategic Bond	88.00		-0.2	0.3	0.4	4.5	2.4	1.2
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 Z Dis GBP	Mixed Asset	Flexible Investment	189.40		1.5	2.2	4.6	6.7	13.4	44.1
95	[+]	SVS Saltus Growth Y Dis GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.20		3.2	0.1	-0.1	n/a	n/a	n/a
96	[+]	SVS Saltus Moderate Y Dis GBP	Mixed Asset	Mixed Investment 20-60% Shares	102.30		1.4	0.3	0.9	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 X Inc	Mixed Asset	Flexible Investment	108.50		0.8	2.1	2.6	6.8	7.3	17.9
99	[+]	SVS Saltus Wealth X Acc	Mixed Asset	Flexible Investment	198.60		2.4	-0.2	0.4	6.2	16.3	35.6
100	[+]	SVS Sanlam European Equity B Inc	Equity	Europe Excluding UK	243.70		6.2	4.5	14.4	3.6	30.2	53.9