TB Evenlode Global Income B GBP Inc (FUND:BF1QNC4) - Fund price


Fund Report

TB Evenlode Global Income Fund B Income GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/11/2017
NAV 26/11/2020GBP 1.22
Day Change0.30%
12 Month Yield2.30%
ISINGB00BF1QNC48
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2020822.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.85%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/09/2020

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
201520162017201820192020
Fund---1.8224.31-5.22
Category2.6225.758.84-5.9116.92-8.43
Benchmark----1.8118.40-11.19
  • Fund: TB Evenlode Global Income Fund B Income GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 26/11/2020
FundCatBmark
YTD1.491.36-2.68
3 Years Annualised8.944.264.34
5 Years Annualised-8.88-
10 Years Annualised-8.46-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHenkel AG & Co KGaA Consumer Defensive5.20
IncreaseUnilever PLC Consumer Defensive4.86
IncreaseReckitt Benckiser Group PLC Consumer Defensive4.16
DecreaseEssilorluxottica Healthcare3.86
IncreaseIntel Corp Technology3.79
Asset Allocation %
LongShortNet
Stocks97.260.0097.26
Bonds0.000.000.00
Cash2.740.002.74
Other0.000.000.00
Top Stock Regions
Region%
United States38.15
Eurozone31.20
United Kingdom19.89
Europe - ex Euro8.24
Australasia2.52
Top Stock Sectors
Stock Sector%
Consumer Defensive22.90
Technology22.38
Healthcare21.95
Communication Services14.60
Industrials11.33
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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