TB Evenlode Global Income Fund B Accumulation GBP

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Global Income Fund B Accumulation GBP
Fund--1.824.3-0.8
+/-Cat--7.77.45.0
+/-B’mrk--3.65.96.2
 
Key Stats
NAV
09/07/2020
 GBP 1.26
Day Change -0.40%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BF1QMV61
Fund Size (Mil)
30/06/2020
 GBP 703.75
Share Class Size (Mil)
30/06/2020
 GBP 72.78
Max Initial Charge -
Ongoing Charge
02/03/2020
  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)09/07/2020
YTD-1.60
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.23
Management
Manager Name
Start Date
-
-
Inception Date
06/11/2017
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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 GBP30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.470.0097.47
Bond0.000.000.00
Property0.000.000.00
Cash2.530.002.53
Other0.000.000.00
Top 5 Regions%
United States41.26
Eurozone26.44
United Kingdom20.48
Europe - ex Euro8.83
Australasia3.00
Top 5 Sectors%
Healthcare23.13
Consumer Defensive21.07
Technology20.90
Communication Services16.03
Industrials8.50
Top 5 HoldingsSector%
Henkel AG & Co KGaAConsumer DefensiveConsumer Defensive4.79
Unilever PLCConsumer DefensiveConsumer Defensive4.67
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.18
EssilorluxotticaHealthcareHealthcare4.09
Intel CorpTechnologyTechnology4.03
TB Evenlode Global Income Fund B Accumulation GBP

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