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.
Top 10 Holdings (40.06% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.93% |
| Stocks | 98.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001C0HD.F | Category Average |
|---|---|---|
| Price/Earnings | 22.27 | 15.92 |
| Price/Book | 4.36 | 2.15 |
| Price/Sales | 2.42 | 1.58 |
| Price/Cashflow | 13.56 | 7.55 |
| Median Market Cap | 40,503.1 | 45,892.42 |
| 3 Year Earnings Growth | 5.84 | 3.18 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Income |
| Fund Family | T. Bailey Fund Services Limited |
| Net Assets | -- |
| YTD Return | 10.15% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Nov 06, 2017 |
Fund Summary
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.
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