EF Tellsons Endeavour PF GBP Acc (FUND:BJ391J2) - Fund price


Fund Report

EF Tellsons Endeavour PF GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/01/2014
NAV 11/10/2019GBX 122.46
Day Change-0.10%
12 Month Yield2.03%
ISINGB00BJ391J22
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201941.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.34%
AMC-
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

50% UK 5-year and less Gilt Index, 50% UK CPI

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--3.536.238.67-5.1811.71
Category-2.3113.2310.00-6.3712.93
Benchmark-2.1621.249.28-3.5415.78
  • Fund: EF Tellsons Endeavour PF GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 11/10/2019
FundCatBmark
YTD10.7811.3312.98
3 Years Annualised4.354.626.18
5 Years Annualised3.776.939.30
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 Profile30/09/2019

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
Stocks56.940.0056.94
Bonds37.010.0037.01
Cash5.640.595.04
Other1.010.001.01
Top Stock Regions
Region%
United States35.49
Japan22.96
United Kingdom20.03
Europe - ex Euro8.90
Eurozone5.87

Top Sectors

Stock Sector%
Consumer Defensive19.71
Financial Services16.45
Basic Materials12.81
Consumer Cyclical12.73
Utilities10.06
Fixed Income Sector%
Corporate Bond63.63
Government16.54
Cash & Equivalents13.41
Government Related7.85
Future/Forward-1.41
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 0.88% Not Classified6.95
Total Capital International S.A. 3.75% Not Classified3.76
Praxair, Inc. 3.2% Not Classified3.52
Orange S.A. 5.75% Not Classified3.47
Equinor ASA 3.25% Not Classified3.30
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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