EF Tellsons Endeavour RF GBP Inc (FUND:BJ391D6) - Fund price - Overview

Fund Report

EF Tellsons Endeavour RF GBP Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/01/2014
NAV 24/05/2018GBX 108.63
Day Change-0.06%
12 Month Yield1.95%
ISINGB00BJ391D69
SEDOLBJ391D6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201828.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR Hdg GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund---4.515.659.78-0.68
Category--2.3113.2310.00-1.14
Benchmark--2.1621.249.28-1.18
  • Fund: EF Tellsons Endeavour RF GBP Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD0.871.031.30
3 Years Annualised3.406.619.16
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek to achieve long-term capital growth with less of the volatility of equities.

Portfolio Profile30/04/2018

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
Stocks57.430.9456.49
Bonds38.630.0038.63
Cash4.890.004.89
Other0.000.000.00
Top Stock Regions
Region%
United States37.57
Eurozone23.18
United Kingdom16.36
Japan11.59
Asia - Emerging7.31

Top Sectors

Stock Sector%
Financial Services27.37
Technology20.38
Basic Materials10.14
Healthcare10.04
Industrials9.70
Fixed Income Sector%
Corporate Bond55.87
Government32.90
Cash & Equivalents11.23
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 2.75% Not Classified14.32
Praxair, Inc. 3.2% Not Classified4.25
Visa Inc Class A Financial Services4.22
Orange S.A. 5.75% Not Classified3.95
IncreaseRELX PLC Consumer Cyclical3.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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