EF Tellsons Endeavour A GBP Inc (FUND:BJ391G9) - Fund price


Fund Report

EF Tellsons Endeavour A GBP Income

Key Stats
Morningstar® CategoryGBP Allocation 40-60% Equity
Manager NameJoseph Bunting
Inception Date31/01/2014
NAV 15/08/2022GBX 116.95
Day Change0.44%
12 Month Yield2.59%
ISINGB00BJ391G90
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/202251.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.96%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2022

Benchmarks

Fund Benchmark

50% UK CPI, 50% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund10.08-5.4615.469.245.95-7.85
Category7.45-5.4812.414.088.07-7.58
Benchmark---5.298.00-5.46
  • Fund: EF Tellsons Endeavour A GBP Income
  • Category: GBP Allocation 40-60% Equity
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 15/08/2022
FundCatBmark
YTD-6.33-5.60-4.26
3 Years Annualised4.442.993.50
5 Years Annualised3.992.654.02
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to target capital growth, with less of the volatility of global equities, at a rate of 3-4% (net of fees) in excess of a composite performance benchmark2 over a 5 year period. The target performance benchmark represents 50% of UK Consumer Prices Index (CPI) (rolling 5-year average) and 50% of the FTSE Actuaries UK Conventional Gilts up to 5 years Index. Volatility is measured against the MSCI World 100% Hedged to GBP Index. The Investment Manager aims to achieve the Fund's objective by investing at least 80% of its net assets directly in a diverse allocation of global equities and corporate bonds.

Portfolio Profile31/07/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks49.360.0049.36
Bonds42.460.0042.46
Cash8.280.008.28
Other0.000.10-0.10
Top Stock Regions
Region%
United States46.55
United Kingdom27.86
Eurozone9.90
Japan8.85
Europe - ex Euro4.34

Top Sectors

Stock Sector%
Healthcare21.54
Consumer Defensive13.19
Financial Services11.77
Utilities9.07
Energy8.96
Fixed Income Sector%
Corporate Bond63.42
Government20.26
Cash & Equivalents15.97
Future/Forward0.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 1.875% Not Classified10.28
AstraZeneca PLC Healthcare3.59
Moodys Corp 3.75% Not Classified3.55
Cooperatieve Rabobank U.A. Not Classified3.23
DecreaseElevance Health Inc. 4.101% Not Classified2.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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