TB Evenlode Global Income Fund B Accumulation EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Global Income Fund B Accumulation EUR
Fund-2.821.33.515.0
+/-Cat-8.74.41.63.6
+/-B’mrk-4.62.96.65.3
 
Key Stats
NAV
15/10/2021
 EUR 1.58
Day Change 0.45%
Morningstar Category™ Global Equity Income
ISIN GB00BF1QN913
Fund Size (Mil)
30/09/2021
 GBP 1386.83
Share Class Size (Mil)
30/09/2021
 GBP 0.02
Max Initial Charge -
Ongoing Charge
30/06/2021
  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)15/10/2021
YTD13.97
3 Years Annualised13.20
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.81
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 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 EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.600.0098.60
Bond0.000.000.00
Property0.000.000.00
Cash1.400.001.40
Other0.000.000.00
Top 5 Regions%
United States40.04
Eurozone28.45
United Kingdom20.65
Europe - ex Euro9.64
Australasia1.22
Top 5 Sectors%
Consumer Defensive28.20
Healthcare21.73
Communication Services18.88
Technology17.72
Industrials7.60
Top 5 HoldingsSector%
Procter & Gamble CoConsumer DefensiveConsumer Defensive6.56
Wolters Kluwer NVCommunication ServicesCommunication Services5.80
RELX PLCCommunication ServicesCommunication Services5.50
Unilever PLCConsumer DefensiveConsumer Defensive5.41
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.19
TB Evenlode Global Income Fund B Accumulation EUR

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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)