FP Tellsons Endeavour RF GBP Acc (FUND:BJ391F8) - Overview

Fund Report

FP Tellsons Endeavour RF GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/01/2014
NAV 07/12/2016GBX 103.87
Day Change0.64%
12 Month Yield1.06%
ISINGB00BJ391F83
SEDOLBJ391F8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201623.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

50% UK 5-Yr Gilt, 50% UK CPI (rolling 5-Yr Avg)

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----4.513.82
Category---1.357.98
Benchmark---2.5716.80
  • Fund: FP Tellsons Endeavour RF GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.207.3917.20
3 Years Annualised---
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 Profile31/08/2016

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
Stocks70.550.0070.55
Bonds28.940.0028.94
Cash7.449.84-2.39
Other17.7614.862.90
Top Stock Regions
Region%
United Kingdom36.57
United States35.19
Eurozone18.47
Europe - ex Euro7.28
Canada2.50

Top Sectors

Stock Sector%
Financial Services19.44
Healthcare17.84
Consumer Defensive14.14
Consumer Cyclical13.10
Basic Materials11.26
Fixed Income Sector%
Government78.53
Corporate Bond30.49
Cash & Equivalents28.04
Future/Forward-37.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBpu6 Cme Sep 16 (Cme ) Not Classified17.13
New since last portfolioUxyu6 Comb Comdty Not Classified14.86
United Kingdom (Government Of) 0.125% 2026-03-22Not Classified13.38
New since last portfolioUnited Kingdom (Government Of) 0.125% 2046-03-22Not Classified7.47
Visa Inc Class A Financial Services3.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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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