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


Fund Report

EF Tellsons Endeavour PF GBP Accumulation

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks53.800.0053.8061.79
Bonds40.130.0140.1215.34
Cash5.130.095.048.32
Other1.040.001.0414.55

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.65 GBP
(03/09/2019)
Fund Size (mil)40.03 GBP
(30/04/2019)
Mkt Cap % 31/08/2019
FundCat
Giant59.0241.40
Large26.3629.76
Medium13.2420.59
Small1.386.69
Micro0.001.56
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings17.2114.84
Price/Book2.071.84
Price/Sales1.961.29
Price/Cash Flow9.947.98
Dividend-Yield Factor2.753.26
Long-Term Projected Earnings Growth8.178.60
Historical Earnings Growth12.769.87
Sales Growth5.21-4.26
Cash-Flow Growth3.803.26
Book-Value Growth4.385.31
World Regions % 31/08/2019
FundCategory
Greater Europe37.4751.28
United Kingdom20.7634.88
Eurozone7.789.87
Europe - ex Euro8.935.50
Europe - Emerging0.000.58
Africa0.000.32
Middle East0.000.13
Americas42.1134.69
United States36.5132.74
Canada4.581.07
Latin America1.020.89
Greater Asia20.4314.03
Japan17.166.31
Australasia1.381.10
Asia - Developed0.003.19
Asia - Emerging1.893.42
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical39.2841.28
Basic Materials12.936.51
Consumer Cyclical12.1512.98
Financial Services14.2018.27
Real Estate-3.52
Sensitive20.9134.89
Communication Services2.082.78
Energy4.866.32
Industrials4.9911.53
Technology8.9814.26
Defensive39.8123.83
Consumer Defensive19.679.72
Healthcare8.5411.72
Utilities11.602.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2019
FundCategory
1 to 3 Years9.3216.84
3 to 5 Years20.4915.41
5 to 7 Years35.629.54
7 to 10 Years12.5717.13
10 to 15 Years0.005.09
15 to 20 Years0.009.06
20 to 30 Years15.9312.34
Over 30 Years6.076.00
FundCategory
Effective Maturity (Y)-7.78
Effective Duration-5.01
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2019
FundCategory
AAA-33.81
AA-27.75
A-7.45
BBB-10.63
BB-1.54
B-0.00
Below B-0.00
Not Rated-18.82
Fixed Income Sector Weightings % 31/08/2019
FundCategory
Government29.1532.02
Treasury0.0028.25
Inflation-Protected21.794.40
Agency/Quasi Agency7.392.41
Government Related7.36-0.63
Corporate59.6930.99
Corporate Bond59.6929.21
Bank Loan0.000.06
Convertible0.001.29
Preferred0.000.43
Securitized0.003.73
Agency Mortgage Backed0.001.12
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed0.001.22
Covered Bond0.001.32
Municipal0.000.02
Cash & Equivalents11.3623.96
Derivative-0.209.28

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %35.95
Total Number of Equity Holdings60
Total Number of Bond Holdings13
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds Not ClassifiedUnited States5.50
DecreaseUnited States Treasury Notes 0.88% Not ClassifiedUnited States4.34
Total Capital International S.A. 3.75% Not ClassifiedFrance3.80
Praxair, Inc. 3.2% Not ClassifiedUnited States3.58
Orange S.A. 5.75% Not ClassifiedFrance3.47
Equinor ASA 3.25% Not ClassifiedNorway3.34
Nestle Holdings, Inc. 3.5% Not ClassifiedUnited States3.29
EDP Finance B.V. 3.62% Not ClassifiedNetherlands3.27
ABB Finance (USA) Inc. 2.88% Not ClassifiedUnited States3.22
Cooperatieve Rabobank U.A. 6.91% Not ClassifiedNetherlands2.14
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.
© Copyright 2019 Morningstar. All rights reserved.