FP Tellsons Endeavour IF GBP Acc (FUND:BJ391H0) - Fund price - Overview

Fund Report

EF Tellsons Endeavour IF GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/01/2014
NAV 20/04/2018GBX 115.48
Day Change-0.22%
12 Month Yield1.68%
ISINGB00BJ391H08
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201828.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR Hdg GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund---4.255.9310.05-2.00
Category--2.3113.2310.00-4.08
  • Fund: EF Tellsons Endeavour IF GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
FundCat
YTD-1.12-2.21
3 Years Annualised3.135.26
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 Profile31/03/2018

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
Stocks56.790.0056.79
Bonds37.430.0037.43
Cash4.950.004.95
Other0.830.000.83
Top Stock Regions
Region%
United States41.13
Eurozone23.29
United Kingdom13.80
Japan11.14
Asia - Emerging7.67

Top Sectors

Stock Sector%
Financial Services26.88
Technology19.42
Consumer Defensive12.70
Healthcare11.30
Industrials9.79
Fixed Income Sector%
Corporate Bond54.35
Government33.98
Cash & Equivalents11.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds 2.75% PIDI BDS 15/11/2047 USD (BONDS 11/47) Not Classified14.40
IncreasePepsiCo Inc Consumer Defensive4.63
New since last portfolioPraxair, Inc. 3.2% SNR PIDI NTS 30/01/2026 USD (SEC REGD) Not Classified4.25
Orange S.A. FXD-FRN JNR SUB PERP EMTN GBP (REGS) 2049-10-29Not Classified3.92
IncreaseTencent Holdings Ltd ADR Technology3.86
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.
© Copyright 2018 Morningstar. All rights reserved.