TB Evenlode Global Income Fund B Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.8 | 24.3 | 3.5 | 23.0 | -3.4 |
![]() | +/-Cat | 7.7 | 7.4 | 1.6 | 4.8 | -2.6 |
![]() | +/-B’mrk | 3.6 | 5.9 | 6.6 | 6.1 | -7.8 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Peters 20/11/2017 | ||
Chris Elliott 20/11/2017 | ||
Inception Date 06/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TB Evenlode Global Income Fund B Accumulation GBP | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.16 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.73 |
![]() | ![]() | 4.61 |
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TB Evenlode Global Income Fund B Accumulation GBP |