TB Evenlode Income B Income

Name
TB Evenlode Income B Income
Manager
T. Bailey Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00BD0B7D55
Sector
UK All Companies
Launched
01/09/2017
OCF
0.9 %
Risk Rating
3
3 Year Sharpe
1.44
3 Year Alpha
5.66
Yield
3.1 %
The investment objective of TB Evenlode Income is to provide long-term total returns, with an emphasis on income.
Holding %
Unilever PLC 8.87 %
Diageo PLC 6.67 %
RELX PLC 6.34 %
Sage Group (The) PLC 4.87 %
Reckitt Benckiser Group PLC 4.40 %
Compass Group PLC 4.21 %
Smiths Group PLC 3.88 %
Smith & Nephew PLC 3.74 %
GlaxoSmithKline PLC 3.46 %
Informa PLC 2.73 %
Region %
United Kingdom 87.09 %
United States 10.50 %
Sector %
Consumer Defensive 27.44 %
Consumer Cyclical 23.65 %
Technology 16.85 %
Industrials 14.05 %
Healthcare 10.03 %
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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