TB Chawton Global Equity Income B Inc USD
Latest (Mid) Price:
USD 1.31
Day Change:
+0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 1.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,800,000.00 | Launch Date | 21/05/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJ1GY297 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2900 (on 30/06/2020) |
Fund Objective
The Fund aims to provide a growing income stream and to grow capital over the long term. Each part of this objective will have equal weighting.
Fund Managers
Michael Crawford
Michael Crawford successfully managed what grew to be a substantial global equity fund at Bessemer Trust for seven years before departing in January 2019 to found Chawton Global Investors. He has over 23 years of fund management experience and was a member of the highly successful Morgan Grenfell Asset Management U.K. team from 1996 to 2004. He has also worked as Credit Suisse Asset Management and LV Asset Management. Michael has a Masters in Business Administration from Cranfield School of Management.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 30.00% |
| European Equities | 34.00% |
| International Equities | 5.00% |
| Money Market | 1.00% |
| US Equities | 30.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 30.00% |
| Europe | 34.00% |
| International | 5.00% |
| Money Market | 1.00% |
| USA | 30.00% |
Sector Breakdown
Top 10 Holdings
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.
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