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TB Evenlode Income A Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income A Accumulation
Fund7.916.514.6-0.121.9
+/-Cat1.67.73.910.410.4
+/-B’mrk6.9-0.31.59.47.5
 
Key Stats
NAV
18/10/2019
 GBX 320.22
Day Change -0.48%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7914
Fund Size (Mil)
30/09/2019
 GBP 3443.68
Share Class Size (Mil)
30/09/2019
 GBP 6.68
Max Initial Charge -
Ongoing Charge
15/02/2019
  1.40%
Investment Objective: TB Evenlode Income A Accumulation
The investment objective of TB Evenlode Income is to provide long-term total returns, with an emphasis on income.
Returns
Trailing Returns (GBP)18/10/2019
YTD16.63
3 Years Annualised*9.05
5 Years Annualised*12.75
10 Years Annualised*12.34
12 Month Yield 2.95
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 A Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.320.0096.32
Bond0.000.000.00
Property0.000.000.00
Cash3.680.003.68
Other0.000.000.00
Top 5 Regions%
United Kingdom87.77
United States9.82
Eurozone2.41
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive29.21
Consumer Cyclical24.43
Technology14.83
Industrials13.48
Healthcare10.22
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.60
RELX PLCConsumer CyclicalConsumer Cyclical6.43
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.68
Sage Group (The) PLCTechnologyTechnology4.52
Diageo PLCConsumer DefensiveConsumer Defensive4.49
TB Evenlode Income A 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 A Acc (ISIN: GB00B42KPP53), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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