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


Fund Report

EF Tellsons Endeavour PF GBP Accumulation

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks50.470.0050.4746.22
Bonds33.850.0033.8530.07
Cash13.170.0613.108.73
Other2.680.102.5814.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.67 GBP
(31/01/2020)
Fund Size (mil)42.28 GBP
(29/11/2019)
Mkt Cap % 31/01/2020
FundCat
Giant58.9535.12
Large24.9231.09
Medium15.5422.03
Small0.599.72
Micro0.002.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings17.7914.10
Price/Book2.111.64
Price/Sales2.461.17
Price/Cash Flow10.607.74
Dividend-Yield Factor2.583.39
Long-Term Projected Earnings Growth9.118.76
Historical Earnings Growth12.135.14
Sales Growth3.321.07
Cash-Flow Growth9.586.32
Book-Value Growth5.361.77
World Regions % 31/01/2020
FundCategory
Greater Europe40.1156.00
United Kingdom20.8743.34
Eurozone9.157.28
Europe - ex Euro10.094.25
Europe - Emerging0.000.41
Africa0.000.51
Middle East0.000.20
Americas40.8930.35
United States38.5228.11
Canada2.381.65
Latin America0.000.60
Greater Asia18.9913.65
Japan16.676.99
Australasia0.590.82
Asia - Developed0.002.56
Asia - Emerging1.733.29
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical40.4540.39
Basic Materials10.027.26
Consumer Cyclical11.529.90
Financial Services18.9219.10
Real Estate-4.14
Sensitive18.9736.45
Communication Services7.358.46
Energy4.116.23
Industrials1.3511.98
Technology6.169.78
Defensive40.5823.16
Consumer Defensive19.559.85
Healthcare9.1110.47
Utilities11.912.84

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years9.7217.11
3 to 5 Years17.3012.99
5 to 7 Years38.3713.25
7 to 10 Years11.3312.62
10 to 15 Years0.007.12
15 to 20 Years0.004.40
20 to 30 Years16.7813.25
Over 30 Years6.497.46
FundCategory
Effective Maturity (Y)-8.54
Effective Duration-3.19
Average Credit QualityBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-31.43
AA-22.72
A-4.86
BBB-12.47
BB-8.49
B-5.46
Below B-0.97
Not Rated-13.61
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government10.2135.18
Treasury0.0026.03
Inflation-Protected10.2111.93
Agency/Quasi Agency0.002.18
Government Related0.00-2.78
Corporate61.8938.91
Corporate Bond61.8936.57
Bank Loan0.000.16
Convertible0.002.08
Preferred0.000.10
Securitized0.004.68
Agency Mortgage Backed0.001.20
Non-Agency Residential Mortgage Backed0.000.16
Commercial Mortgage Backed0.000.11
Asset Backed0.001.65
Covered Bond0.001.57
Municipal0.000.02
Cash & Equivalents27.03-26.36
Derivative0.8847.56

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %30.17
Total Number of Equity Holdings59
Total Number of Bond Holdings12
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds Not ClassifiedUnited States4.79
New since last portfolioRelx Capital Inc. Not ClassifiedUnited Kingdom3.23
New since last portfolioThe Walt Disney Company 1.85% Not ClassifiedUnited States3.23
Orange S.A. 5.75% Not ClassifiedFrance3.23
Praxair, Inc. 3.2% Not ClassifiedUnited States3.09
EDP Finance B.V. 3.62% Not ClassifiedPortugal2.85
Microsoft Corporation 2.4% Not ClassifiedUnited States2.81
ABB Finance (USA) Inc. 2.88% Not ClassifiedSwitzerland2.78
New since last portfolioHeineken N.V. 2.75% Not ClassifiedNetherlands2.09
Cooperatieve Rabobank U.A. 6.91% Not ClassifiedNetherlands2.07
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 2020 Morningstar. All rights reserved.