Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Evenlode Income

Ranked 32 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Hugh Yarrow

Hugh Yarrow was born in 1979 in Amersham, UK. He studied philosophy and mathematics at Edinburgh University. Hugh holds the Securities Institute Diploma (SID) and Investment Management Certificate (IMC) and is a Fellow of The Securities Institute. He joined Rathbones PLC in 2002 as an investment manager and carries the same position at Wise Investments since 2009. His interests outside of fund management includes golf, tennis, soccer, skiing, chess, cinema, music, snowboarding, mountain climbing and spending time with his son and daughter.

Objective

The investment objective of the Fund is to produce attractive long-term total returns, with an emphasis on income. The fund will invest predominantly in the equity securities of companies listed in the United Kingdom, with the balance invested in the equity securities of companies listed internationally and cash (or near cash securities). The fund may also invest in fixed income securities, collective investment schemes and derivatives for the purpose of efficient portfolio management from time to time.

Performance

UK Equity Income over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 5.0% 2.1% 2.0% 0.8%
2013 26.5% 14.0% 1.7% 1.7% 7.3%
2012 12.4% 5.3% -1.5% 6.2% 2.0%
2011 2.6% -1.1% 2.7% -5.5% 6.8%
2010 20.1% 5.2% -3.3% 8.4% 8.9%
2009 3.8% 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2012

Top 10 Holdings

Stock Size
Unilever PLC ORD 9.89
GlaxoSmithKline PLC ORD 8.18
Procter & Gamble Co ORD 6.17
Reckitt Benckiser Group PLC ORD 5.69
The Sage Group PLC ORD 5.01
Johnson & Johnson ORD 4.81
Diageo PLC ORD 4.80
Imperial Tobacco Group PLC ORD 4.66
Reed Elsevier PLC ORD 4.59
Pearson PLC ORD 4.51
31/07/2012

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/10/2009
  • Share Class size13Mn
  • Base currencyGBP
  • ISIN GB00B42KPP53

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment4

Related News

AA-rated ex-Rathbones manager added to Merlin Portfolios

The Jupiter Merlin team has added the Evenlode Income fund, managed by Rathbones alumnus Hugh Yarrow, to two of its portfolios.

Tools of the trade: what keeps Yarrow on the straight and narrow

Hugh Yarrow, investment manager at Wise Investments, explains why he finds Amazon and The Economist indispensable.

Wealth Adviser: From farming to funds - the many lives of Wise Investment's Tony Yarrow

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).