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


Fund Report

EF Tellsons Endeavour PF GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJoseph Bunting
Inception Date31/01/2014
NAV 29/07/2021GBX 141.30
Day Change0.14%
12 Month Yield0.29%
ISINGB00BJ391J22
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/202154.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.31%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

50% UK CPI, 50% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP

Morningstar® Benchmark

Morningstar UK Moderate Target Allocation NR GBP

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund6.238.67-5.1814.767.981.94
Category10.587.45-5.4812.414.084.82
Benchmark14.477.28-2.7512.875.294.30
  • Fund: EF Tellsons Endeavour PF GBP Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate Target Allocation NR GBP
Trailing Returns % (GBP) 29/07/2021
FundCatBmark
YTD3.155.615.15
3 Years Annualised5.604.895.90
5 Years Annualised5.955.246.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to target capital growth, with less of the volatility of global equities1 , at a rate of 3-4% (net of fees) in excess of a composite performance benchmark2 over a 5 year period. The target performance benchmark represents 50% of UK Consumer Prices Index (CPI) (rolling 5-year average) and 50% of the FTSE Actuaries UK Conventional Gilts up to 5 years Index. Volatility is measured against the MSCI World 100% Hedged to GBP Index. The Investment Manager aims to achieve the Fund's objective by investing at least 80% of its net assets directly in a diverse allocation of global equities and corporate bonds.

Portfolio Profile30/06/2021

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
Stocks59.130.0059.13
Bonds37.890.0037.89
Cash3.410.432.98
Other0.000.000.00
Top Stock Regions
Region%
United States46.69
United Kingdom23.60
Eurozone15.11
Japan9.78
Europe - ex Euro3.31

Top Sectors

Stock Sector%
Financial Services22.99
Consumer Cyclical16.87
Healthcare12.18
Technology9.74
Basic Materials9.53
Fixed Income Sector%
Corporate Bond67.15
Government25.56
Cash & Equivalents8.35
Future/Forward-1.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bonds Not Classified5.24
United States Treasury Bonds 1.88% Not Classified5.20
Cooperatieve Rabobank U.A. Not Classified2.92
IncreaseAstraZeneca PLC Healthcare2.61
IncreaseAlphabet Inc A Communication Services2.57
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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