TB Evenlode Income C Acc
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 2.90 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 3,778,000,000.00 | Launch Date | 19/10/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD0B7F79 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7700 (on 02/03/2020) |
The investment objective of TB Evenlode Income is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income.
Hugh Yarrow
Hugh is the lead portfolio manager of Evenlode Income, the UK Equity Income fund he launched in October 2009. Hugh graduated from the University of Edinburgh with a first class degree in philosophy and mathematics in 2002. From 2002 to 2009 he worked as an investment manager on several equity income funds at Rathbone Unit Trust Management. Hugh is a Chartered Fellow of the Chartered Institute for Securities & Investment and holds the Investment Management Certificate.
Ben Peters
Ben has been co-manager of the Evenlode Income fund since 2012 having been the fund’s analyst since its launch in 2009. Ben is also the lead manager on the Evenlode Global Income fund, launched in November 2017. As a complement to his research Ben is actively engaged with the financial community, interacting with the IASB, EFRAG and others as a member of the Corporate Reporting User’s Forum. Ben is a member of the CFA Society of the UK and has passed Level I of the Chartered Financial Analyst programme. He also holds the Certificate in Financial Planning and the Investment Management Certificate. Previously a physicist, in 2008 he was awarded a doctorate from the University of Oxford in the field of nanoelectronics. Away from the office Ben is an amateur athlete, participating in cycling events and triathlons. He also enjoys music and is an occasional DJ.
| Name | Weight |
|---|---|
| European Equities | 2.00% |
| Money Market | 1.00% |
| UK Equities | 83.00% |
| US Equities | 13.00% |
| Name | Weight |
|---|---|
| Chemicals | 2.00% |
| Consumer Goods | 31.00% |
| Engineering | 6.00% |
| Financials | 6.00% |
| Health Care | 8.00% |
| Media | 17.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
| Support Services | 11.00% |
| Technology | 14.00% |
| Name | Weight |
|---|---|
| UNILEVER PLC | 9.00% |
| RELX PLC | 7.00% |
| DIAGEO | 6.00% |
| RECKITT BENCKISER GROUP PLC | 5.00% |
| BUNZL | 4.00% |
| GLAXOSMITHKLINE | 4.00% |
| SAGE GROUP | 4.00% |
| SMITHS GROUP | 3.00% |
| PROCTER & GAMBLE CO | 2.00% |
| SCHRODERS PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.