TB Evenlode Global Income B Inc GBP
SEDOL: BF1QNC4 | ISIN: GB00BF1QNC48 | MEX: TBSZD | CITI: O83X
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Buy 120.26 GBX
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Sell 120.26 GBX
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Price Change -0.93900%
Past Performance
- 25th Feb 2016 to 25th Feb 2017-
- 25th Feb 2017 to 25th Feb 2018-
- 25th Feb 2018 to 25th Feb 201912.45%
- 25th Feb 2019 to 25th Feb 202019.84%
- 25th Feb 2020 to 25th Feb 2021-1.84%
Objectives and Approach
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.
Key Information
Inception | 20th Nov 2017 |
Historic Yield | 2.2000% |
Sector | IA Global Equity Income |
Fund Size | £933.000mn |
Fund Type | OEIC |
Classification | Income |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.22% |
Initial Charge | 0% |
AMC | 0.85% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.22% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Global Equity Income)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -3.26% 0.90% 3.13% -1.84% 32.28% -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
689,630 bytes PDF Document; last updated 31 Jan 2021
151,352 bytes PDF Document; last updated 10 Feb 2021
563,701 bytes PDF Document; last updated 29 Feb 2020
737,615 bytes PDF Document; last updated 31 Dec 2020
Management Team
Chris Elliott Ben Peters
Chris Elliott
has managed this fund for 3 years and 3 months.
Chris studied Maths and Economics at Cambridge University and then spent 5 years as a senior software engineer at Oxford University Press, before joining Evenlode Investment Management in March 2015. Chris is a member of the CFA Society of the UK and has successfully passed the examinations for all three levels of the Chartered Financial Analyst qualification.
Manager Cumulative Performance v Peer Group
All funds managed by Chris
Name of Security | Sole/Co | Managed Since |
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TB Evenlode Gbl Inc | Co | Nov 2017 |
TB Evenlode Gbl Inc | Co | Nov 2017 |
TB Evenlode Gbl Inc | Co | Nov 2017 |
TB Evenlode Gbl Inc | Co | Nov 2017 |
Ben Peters
has managed this fund for 3 years and 3 months.
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.
Manager Cumulative Performance v Peer Group
All funds managed by Ben
Name of Security | Sole/Co | Managed Since |
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TB Evenlode Income | Co | Dec 2012 |
TB Evenlode Income | Co | Dec 2012 |
TB Evenlode Gbl Inc | Co | Nov 2017 |
TB Evenlode Gbl Inc | Co | Nov 2017 |
TB Evenlode Gbl Inc | Co | Nov 2017 |
TB Evenlode Gbl Inc | Co | Nov 2017 |