TB Evenlode Income B Accumulation

Name
TB Evenlode Income B Accumulation
Manager
T. Bailey Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00BD0B7C49
Sector
UK All Companies
Launched
01/09/2017
OCF
0.9 %
Risk Rating
2
3 Year Sharpe
1.38
3 Year Alpha
6.73
Yield
3.2 %
The Fund aims to achieve long-term total returns, with an emphasis on income. The Fund will mainly be invested in UK listed shares, with the balance in overseas listed shares and cash. The Investment Manager aims to invest in a focused portfolio of shares offering a combination of high and growing cash-flows and low business risk in order to deliver both capital growth and income growth for the Fund. Investors can redeem units on demand, at the daily valuation point of 12 noon (UK time) when this is a normal business day in the UK. For income units, any income received is paid out to you quarterly. For accumulation units, any income received is reflected in the price of units. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money in the short-term (within 5 years). The Fund should be viewed as a medium to long-term investment only.
Holding %
Unilever PLC 8.76 %
Diageo PLC 7.49 %
RELX PLC 5.93 %
Compass Group PLC 5.21 %
Sage Group (The) PLC 4.33 %
GlaxoSmithKline PLC 4.06 %
Smiths Group PLC 3.92 %
Reckitt Benckiser Group PLC 3.54 %
Smith & Nephew PLC 3.16 %
AstraZeneca PLC 3.14 %
Region %
United Kingdom 84.05 %
United States 11.94 %
Sector %
Consumer Defensive 26.92 %
Consumer Cyclical 25.23 %
Technology 15.50 %
Healthcare 13.79 %
Industrials 12.18 %
Name
T. Bailey Fund Services Limited
Address
NG1 6FJ, Nottingham, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Hugh Yarrow
Joined 09/01/2017

Hugh joined Wise in 2009 and is the lead portfolio manager of Evenlode Income, the UK Equity Income fund he launched in October of the same year. He was appointed as a director of Wise in 2012. 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
Joined 09/01/2017

Ben is a member of the CFA Society of the UK and holds the Investment Management Certificate. He also holds a doctorate from the University of Oxford in the field of physics.

Data provided by Morningstar.

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