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Frankfurt - Delayed Quote EUR

TB Evenlode Global Income Fund C Accumulation EUR (0P0001C0HD.F)

1.4543
+0.0003
+(0.02%)
As of March 31 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 1.4540
  • YTD Return 10.15%
  • Expense Ratio 0.80%
  • Category Global Equity Income
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 6, 2017

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.

T. Bailey Fund Services Limited

Fund Family

Global Equity Income

Fund Category

--

Net Assets

2017-11-06

Inception Date

More about TB Evenlode Global Income Fund C Accumulation EUR

Performance Overview: 0P0001C0HD.F

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Trailing returns as of 3/31/2021. Category is Global Equity Income.

YTD Return

0P0001C0HD.F
10.15%
Category
5.43%
 

1-Year Return

0P0001C0HD.F
32.23%
Category
9.57%
 

3-Year Return

0P0001C0HD.F
14.10%
Category
2.77%
 

5-Year Return

0P0001C0HD.F
0.00%
Category
6.90%
 

Holdings: 0P0001C0HD.F

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Sector Weightings

Sector0P0001C0HD.F
Consumer Defensive   24.38%
Technology   21.80%
Healthcare   21.38%
Communication Services   17.44%
Industrials   9.93%
Financial Services   2.27%
Consumer Cyclical   1.60%
Basic Materials   1.20%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001C0HD.F

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Research Reports: 0P0001C0HD.F

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