TB Evenlode Global Income Fund B Accumulation EUR

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Global Income Fund B Accumulation EUR
Fund----8.5
+/-Cat----5.3
+/-B’mrk----4.2
 
Key Stats
NAV
21/09/2018
 EUR 1.08
Day Change 1.87%
Morningstar Category™ Global Equity Income
ISIN GB00BF1QN913
Fund Size (Mil)
31/08/2018
 GBP 126.61
Share Class Size (Mil)
31/08/2018
 GBP 0.00
Max Initial Charge -
Ongoing Charge
27/07/2018
  0.90%
Investment Objective: TB Evenlode Global Income Fund B Accumulation EUR
The investment objective of TB Evenlode Global Income is to provide long-term total returns with an emphasis on income. The Sub-fund will invest predominantly in equity securities of companies listed on various international exchanges with the balance invested in cash (or near cash securities), up to 10% in collective investment schemes and in derivatives for the purpose of efficient portfolio management from time to time. The Investment Manager aims to invest in a focused portfolio of shares offering a combination of high and growing cash-flows (to deliver both capital growth and dividend growth for the fund) and low business risk. The Investment Manager will undertake fundamental analysis to identify shares in companies that offer this combination.
Returns
Trailing Returns (GBP)21/09/2018
YTD7.45
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
06/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI World High Dividend Yield NR USD
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 Global Income Fund B Accumulation EUR31/07/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.830.0096.83
Bond0.000.000.00
Property0.000.000.00
Cash3.170.003.17
Other0.000.000.00
Top 5 Regions%
United States40.50
Eurozone21.54
United Kingdom19.83
Europe - ex Euro10.60
Canada4.36
Top 5 Sectors%
Consumer Defensive25.93
Healthcare19.95
Consumer Cyclical18.28
Technology16.65
Financial Services11.68
Top 5 HoldingsSector%
PepsiCo IncConsumer DefensiveConsumer Defensive6.43
Procter & Gamble CoConsumer DefensiveConsumer Defensive5.25
Wolters Kluwer NVConsumer CyclicalConsumer Cyclical4.58
Thomson Reuters CorpFinancial ServicesFinancial Services4.22
Unilever PLCConsumer DefensiveConsumer Defensive4.01
TB Evenlode Global Income Fund B Accumulation EUR