Evelyn MM Global Investment

Select share classes

There is only one type of share class for this fund.

Evelyn MM Global Investment Fund Class B Income Shares

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

203.60p

arrow-up1.40p (+0.69%)

Fund Code

SMGII

B89C3K3

GB00B89C3K35

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to achieve capital growth, with some income, over the long term (over 4 to 7 years). The Fund is actively managed and in normal market conditions invests at least 80% of its assets in closed-ended investment companies and closed-ended mutual funds (“Investment Companies”) that can be domiciled in the UK or elsewhere. Investment companies qualify as transferable securities as they are listed on recognised stock exchanges globally, usually in the UK on the London Stock Exchange. Investment companies domiciled in the UK are referred to as investment trusts; similar structures elsewhere are referred to as closed-ended mutual funds.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Evelyn Partners Fund Solutions Limited

Fund launch date

31 Aug 2012

Domicile

United Kingdom

UCITS

Yes

Lead manager

James Burns

Lead manager start date

09 Jun 2005

Lead fund manager biography

James heads up Evelyn Partners’ Managed Portfolio Service as well as leading the Multi Asset team which oversees the Evelyn Partners MM Global Investment Fund, the Defensive Growth Fund and the MM Endurance Balanced Fund. James joined the firm in 1999 and started working on the investment trust desk in 2001. He also sits on the firm’s Asset Allocation Committee and the Collectives Investment Group.

Fund manager

Genevra Banszky von Ambroz

Manager start date

01 Jan 2014

Fund manager biography

Genevra is co-manager of Smith & Williamson’s Managed Portfolio Service, Smith & Williamson Defensive Growth Fund, Smith & Williamson MM Global Investment Fund and Smith & Williamson MM Endurance Balanced Fund. Additionally, she is Chair of the Collective Investments Group which oversees the research process relating to the collectives (closed and open-ended funds) held by Smith & Williamson on behalf of its clients. Genevra is jointly responsible for co-ordinating much of Smith & Williamson’s investment company research, both in conventional and alternative asset classes, and leads research coverage for the firm on Asia ex Japan equity and Infrastructure collectives.

Head office

206 St Vincent Street

Glasgow

United Kingdom

G2 5SG

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Important Information

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