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TB Evenlode Global Income Fund B Accumulation GBP

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Global Income Fund B Accumulation GBP
Fund---1.825.9
+/-Cat---7.79.2
+/-B’mrk---3.67.0
 
Key Stats
NAV
18/10/2019
 GBP 1.24
Day Change -0.34%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BF1QMV61
Fund Size (Mil)
30/09/2019
 GBP 521.30
Share Class Size (Mil)
30/09/2019
 GBP 59.95
Max Initial Charge -
Ongoing Charge
28/06/2019
  0.90%
Investment Objective: TB Evenlode Global Income Fund B Accumulation GBP
The investment objective of TB Evenlode Global Income is to provide long-term total returns with an emphasis on income.
Returns
Trailing Returns (GBP)18/10/2019
YTD20.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.21
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 GBP30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.840.0096.84
Bond0.000.000.00
Property0.000.000.00
Cash3.160.003.16
Other0.000.000.00
Top 5 Regions%
United States40.39
Eurozone26.32
United Kingdom23.13
Europe - ex Euro6.86
Australasia3.30
Top 5 Sectors%
Healthcare24.94
Consumer Defensive24.64
Consumer Cyclical19.19
Technology18.84
Financial Services6.34
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive4.54
Medtronic PLCHealthcareHealthcare4.39
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive4.38
Intel CorpTechnologyTechnology4.27
Sanofi SAHealthcareHealthcare4.13
TB Evenlode Global Income Fund B Accumulation GBP
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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