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

Fund Report

FP Tellsons Endeavour RF GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/01/2014
NAV 24/07/2017GBX 113.14
Day Change-0.42%
12 Month Yield0.67%
ISINGB00BJ391F83
SEDOLBJ391F8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201726.92 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™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR Hdg GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---4.515.666.65
Category--2.3113.235.44
  • Fund: FP Tellsons Endeavour RF GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/07/2017
FundCat
YTD7.426.44
3 Years Annualised4.148.39
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 Profile30/06/2017

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
Stocks69.080.1168.98
Bonds13.520.0613.47
Cash17.130.0017.13
Other0.430.010.42
Top Stock Regions
Region%
United States44.39
United Kingdom20.71
Eurozone13.81
Europe - ex Euro8.85
Asia - Emerging6.55

Top Sectors

Stock Sector%
Consumer Defensive24.63
Financial Services15.14
Consumer Cyclical11.83
Basic Materials11.74
Healthcare9.68
Fixed Income Sector%
Cash & Equivalents55.99
Corporate Bond44.19
Government Related-0.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive4.21
IncreaseRELX PLC Consumer Cyclical3.85
IncreasePepsiCo Inc Consumer Defensive3.71
Comcast Corp Class A Communication Services3.35
IncreaseMonsanto Co Basic Materials3.04
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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