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


Fund Report

TB Evenlode Global Income Fund B Income GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)58.54 GBP
(28/05/2021)
Fund Size (mil)1,201.47 GBP
(28/05/2021)
Mkt Cap % 31/05/2021
FundCatBmark
Giant46.5451.3851.20
Large32.0730.8036.39
Medium19.4115.9312.41
Small1.981.680.00
Micro0.000.210.00
Valuations and Growth Rates 31/05/2021
FundCategoryBenchmark
Price / Earnings19.8015.9414.52
Price/Book4.462.492.48
Price/Sales2.531.791.81
Price/Cash Flow15.1310.8210.53
Dividend-Yield Factor2.243.163.56
Long-Term Projected Earnings Growth7.399.308.45
Historical Earnings Growth5.84-1.05-0.98
Sales Growth0.70-1.720.77
Cash-Flow Growth10.775.636.93
Book-Value Growth2.611.764.14

Asset Allocation % 31/05/2021

Asset Allocation
LongShortNetCatBmark
Stocks97.990.0097.9995.5799.85
Bonds0.000.000.000.000.00
Cash2.010.002.011.220.00
Other0.000.000.003.200.15
World Regions % 31/05/2021
FundCategoryBenchmark
Greater Europe62.9837.6527.11
United Kingdom21.3011.778.64
Eurozone31.2916.018.05
Europe - ex Euro10.409.1310.42
Europe - Emerging0.000.350.00
Africa0.000.300.00
Middle East0.000.090.00
Americas35.6048.4559.51
United States35.6044.2456.57
Canada0.004.042.94
Latin America0.000.170.00
Greater Asia1.4213.8913.38
Japan0.004.427.97
Australasia1.421.412.91
Asia - Developed0.005.532.39
Asia - Emerging0.002.520.12
Stock Sector Weightings % 31/05/2021
FundCategoryBenchmark
Cyclical4.6632.1926.58
Basic Materials1.095.826.30
Consumer Cyclical1.427.095.64
Financial Services2.1517.1213.89
Real Estate-2.150.74
Sensitive46.7335.8125.91
Communication Services19.057.667.18
Energy-3.871.27
Industrials10.0810.659.84
Technology17.6013.637.62
Defensive48.6132.0047.52
Consumer Defensive26.0113.9519.82
Healthcare22.6013.1620.35
Utilities-4.897.35

Top 10 Holdings31/05/2021

Assets in Top 10 Holdings %43.45
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseProcter & Gamble Co Consumer DefensiveUnited States5.50
IncreaseUnilever PLC Consumer DefensiveUnited Kingdom5.42
IncreaseWolters Kluwer NV Communication ServicesNetherlands5.29
IncreaseRELX PLC Communication ServicesUnited Kingdom4.39
IncreaseReckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom4.34
IncreaseSanofi SA HealthcareFrance4.18
Henkel AG & Co KGaA Consumer DefensiveGermany3.97
IncreaseNestle SA Consumer DefensiveSwitzerland3.61
Bureau Veritas SA IndustrialsFrance3.41
IncreaseRoche Holding AG HealthcareSwitzerland3.34
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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