TB Evenlode Global Income Fund B Accumulation GBP

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Global Income Fund B Accumulation GBP
Fund1.824.33.523.0-3.4
+/-Cat7.77.41.64.8-2.6
+/-B’mrk3.65.96.66.1-7.8
 
Key Stats
NAV
17/05/2022
 GBX 153.17
Day Change -0.34%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BF1QMV61
Fund Size (Mil)
29/04/2022
 GBP 1801.21
Share Class Size (Mil)
29/04/2022
 GBP 223.05
Max Initial Charge -
Ongoing Charge
17/02/2022
  0.85%
Investment Objective: TB Evenlode Global Income Fund B Accumulation GBP
The investment objective of TB Evenlode Global Income is to provide income and capital growth over Rolling Periods of 5 years with an emphasis on income. At least 80% of TB Evenlode Global Income will be invested in equity securities of companies listed on international exchanges.
Returns
Trailing Returns (GBP)17/05/2022
YTD-5.96
3 Years Annualised8.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.90
Management
Manager Name
Start Date
Ben Peters
20/11/2017
Chris Elliott
20/11/2017
Inception Date
06/11/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI 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 GBP30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash1.830.001.83
Other0.000.000.00
Top 5 Regions%
United States39.31
Eurozone30.48
United Kingdom17.90
Europe - ex Euro10.18
Australasia2.13
Top 5 Sectors%
Consumer Defensive28.48
Healthcare23.26
Technology14.89
Industrials12.84
Communication Services11.02
Top 5 HoldingsSector%
Procter & Gamble CoConsumer DefensiveConsumer Defensive6.16
Unilever PLCConsumer DefensiveConsumer Defensive5.01
Wolters Kluwer NVIndustrialsIndustrials4.92
Medtronic PLCHealthcareHealthcare4.73
RELX PLCCommunication ServicesCommunication Services4.61
TB Evenlode Global Income Fund B Accumulation GBP

Related

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)