EF Tellsons Endeavour RF GBP Acc (FUND:BJ391F8) - Fund price - Overview


Fund Report

EF Tellsons Endeavour RF GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/01/2014
NAV 18/04/2019GBX 115.93
Day Change-0.07%
12 Month Yield0.95%
ISINGB00BJ391F83
SEDOLBJ391F8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201939.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.24%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR Hdg GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund--4.515.669.79-5.706.76
Category-2.3113.2310.00-6.376.59
Benchmark-2.1621.249.28-7.39
  • Fund: EF Tellsons Endeavour RF GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.329.119.04
3 Years Annualised4.637.649.84
5 Years Annualised2.906.698.86
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 Profile31/03/2019

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
Stocks53.260.5052.75
Bonds39.170.0039.17
Cash5.090.005.09
Other2.980.002.98
Top Stock Regions
Region%
United States34.07
United Kingdom24.71
Japan18.27
Europe - ex Euro11.90
Eurozone6.02

Top Sectors

Stock Sector%
Utilities20.79
Consumer Defensive15.63
Healthcare15.37
Consumer Cyclical14.13
Financial Services11.42
Fixed Income Sector%
Corporate Bond62.31
Government18.75
Cash & Equivalents11.51
Government Related7.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Electricite de France SA 3.62% Not Classified3.91
Total Capital International S.A. 3.75% Not Classified3.60
Orange S.A. 5.75% Not Classified3.55
Praxair, Inc. 3.2% Not Classified3.32
New since last portfolioUnited States Treasury Bonds 3% Not Classified3.17
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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