TB Evenlode Global Income Fund B Accumulation EUR

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Global Income Fund B Accumulation EUR
Fund-2.821.33.58.8
+/-Cat-8.74.41.60.9
+/-B’mrk-4.62.96.61.8
 
Key Stats
NAV
11/05/2021
 EUR 1.45
Day Change -1.19%
Morningstar Category™ Global Equity Income
ISIN GB00BF1QN913
Fund Size (Mil)
30/04/2021
 GBP 1205.25
Share Class Size (Mil)
30/04/2021
 GBP 2.03
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.85%
Investment Objective: TB Evenlode Global Income Fund B Accumulation EUR
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)11/05/2021
YTD7.22
3 Years Annualised11.74
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 EUR30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.320.0098.32
Bond0.000.000.00
Property0.000.000.00
Cash1.680.001.68
Other0.000.000.00
Top 5 Regions%
United States36.67
Eurozone30.87
United Kingdom20.51
Europe - ex Euro10.24
Australasia1.72
Top 5 Sectors%
Consumer Defensive24.80
Healthcare22.09
Technology19.61
Communication Services18.43
Industrials10.11
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive5.24
Procter & Gamble CoConsumer DefensiveConsumer Defensive4.97
Wolters Kluwer NVCommunication ServicesCommunication Services4.74
RELX PLCCommunication ServicesCommunication Services4.24
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.16
TB Evenlode Global Income Fund B Accumulation EUR

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