Source: Financial Express / Morningstar as at 30 Sep 2026.
| 1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs | 5 Yrs | Launch | |
|---|---|---|---|---|---|---|---|
| Fund (%) | -6.9 | 3.6 | 4.8 | -6.0 | 9.9 | 4.2 | 64.0 |
| Benchmark | -1.2 | 1.9 | 15.9 | 15.2 | 78.9 | 75.4 | 163.1 |
| Sector | -3.4 | 1.0 | 10.0 | 13.0 | 56.4 | 52.5 | 91.3 |
| 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Evenlode Global Dividend I Inc USD | -7.8 | 7.0 | 2.2 | 14.4 | -16.5 | 23.8 |
| Comparator Benchmark – MSCI World Index | 11.8 | 21.1 | 18.7 | 23.8 | -18.1 | 21.8 |
| EAA Fund Global Eq. Inc. Sector | 9.1 | 20.9 | 8.3 | 13.6 | -11.9 | 17.1 |
All performance data used is total return, bid-to-bid, USD terms. Past performance is not a reliable indicator of future results.
The fund is subject to normal stock market fluctuations and other risks inherent in such investments. The value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested. You should therefore regard your investment as medium-to-long term.