TB Evenlode Income B Inc (FUND:BD0B7D5) - Fund price


Fund Report

TB Evenlode Income B Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)290.91 GBP
(31/01/2020)
Fund Size (mil)3,757.04 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant34.2524.6336.55
Large20.8825.9029.78
Medium30.2326.2324.18
Small14.1918.177.96
Micro0.465.071.53
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings17.9712.3413.41
Price/Book3.891.511.55
Price/Sales2.040.821.06
Price/Cash Flow14.237.227.07
Dividend-Yield Factor2.925.094.60
Long-Term Projected Earnings Growth9.508.168.00
Historical Earnings Growth4.772.047.00
Sales Growth5.15-1.551.58
Cash-Flow Growth6.315.5811.09
Book-Value Growth7.301.912.68

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.210.0099.2191.0896.57
Bonds0.000.000.000.040.03
Cash0.790.000.793.88-0.05
Other0.000.000.005.013.45
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe87.1895.0495.22
United Kingdom84.9490.4592.24
Eurozone2.232.350.95
Europe - ex Euro0.001.491.63
Europe - Emerging0.000.380.21
Africa0.000.080.10
Middle East0.000.290.10
Americas12.824.383.98
United States12.824.303.87
Canada0.000.070.02
Latin America0.000.020.09
Greater Asia0.000.580.80
Japan0.000.020.16
Australasia0.000.320.04
Asia - Developed0.000.180.20
Asia - Emerging0.000.060.40
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical17.4442.2939.26
Basic Materials1.946.198.87
Consumer Cyclical6.909.648.87
Financial Services6.8523.1418.79
Real Estate1.753.332.73
Sensitive44.4832.8531.89
Communication Services15.079.196.97
Energy-8.4912.02
Industrials13.0911.9010.83
Technology16.323.262.06
Defensive38.0924.8728.85
Consumer Defensive28.5213.0115.14
Healthcare9.577.9810.27
Utilities-3.873.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %48.11
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom9.05
IncreaseRELX PLC Communication ServicesUnited Kingdom6.41
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom5.49
IncreaseSage Group (The) PLC TechnologyUnited Kingdom5.05
IncreaseDiageo PLC Consumer DefensiveUnited Kingdom4.56
IncreaseGlaxoSmithKline PLC HealthcareUnited Kingdom3.99
Smiths Group PLC IndustrialsUnited Kingdom3.95
IncreaseInforma PLC Communication ServicesUnited Kingdom3.47
IncreaseCompass Group PLC Consumer CyclicalUnited Kingdom3.07
IncreaseBunzl PLC Consumer DefensiveUnited Kingdom3.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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