TB Evenlode Income B Accumulation

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income B Accumulation
Fund8.28.417.115.21.7
+/-Cat4.32.18.34.46.8
+/-B’mrk7.17.50.32.16.1
 
Key Stats
NAV
16/11/2018
 GBX 297.13
Day Change 0.04%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7C49
Fund Size (Mil)
31/10/2018
 GBP 2484.62
Share Class Size (Mil)
31/10/2018
 GBP 220.81
Max Initial Charge -
Ongoing Charge
31/01/2018
  0.90%
Investment Objective: TB Evenlode Income B Accumulation
The Fund aims to achieve long-term total returns, with an emphasis on income. The Fund will mainly be invested in UK listed shares, with the balance in overseas listed shares and cash. The Investment Manager aims to invest in a focused portfolio of shares offering a combination of high and growing cash-flows and low business risk in order to deliver both capital growth and income growth for the Fund. Investors can redeem units on demand, at the daily valuation point of 12 noon (UK time) when this is a normal business day in the UK. For income units, any income received is paid out to you quarterly. For accumulation units, any income received is reflected in the price of units. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money in the short-term (within 5 years). The Fund should be viewed as a medium to long-term investment only.
Returns
Trailing Returns (GBP)16/11/2018
YTD3.85
3 Years Annualised*13.61
5 Years Annualised*10.84
10 Years Annualised*-
12 Month Yield 3.30
Management
Manager Name
Start Date
Hugh Yarrow
01/09/2017
Ben Peters
01/09/2017
Inception Date
01/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-FTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Evenlode Income B Accumulation31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.350.0098.35
Bond0.000.000.00
Property0.000.000.00
Cash1.650.001.65
Other0.000.000.00
Top 5 Regions%
United Kingdom83.34
United States12.79
Eurozone2.78
Europe - ex Euro1.10
Canada0.00
Top 5 Sectors%
Consumer Defensive28.97
Consumer Cyclical24.06
Technology15.64
Healthcare14.90
Industrials10.95
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive9.02
Diageo PLCConsumer DefensiveConsumer Defensive8.02
RELX PLCConsumer CyclicalConsumer Cyclical5.80
Compass Group PLCConsumer CyclicalConsumer Cyclical5.20
Sage Group (The) PLCTechnologyTechnology4.60
TB Evenlode Income B Accumulation
* This share class has performance data calculated prior to the inception date, 2017-09-01. This is based upon a simulated/extended track record, using the track record of Evenlode Income B Acc (ISIN: GB00B40SMR25), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.