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


Fund Report

EF Tellsons Endeavour PF GBP Accumulation

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks52.560.0052.5648.1549.79
Bonds40.470.0040.4726.5539.31
Cash6.360.116.258.770.00
Other0.720.000.7216.5310.90

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.89 GBP
(29/01/2021)
Fund Size (mil)51.71 GBP
(29/01/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant61.5138.0042.54
Large22.5030.9430.44
Medium15.1523.2721.90
Small0.846.515.08
Micro0.001.280.05
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings19.8016.2817.03
Price/Book2.661.892.03
Price/Sales2.701.461.61
Price/Cash Flow14.5710.5710.88
Dividend-Yield Factor1.712.242.24
Long-Term Projected Earnings Growth10.399.809.82
Historical Earnings Growth4.11-2.19-1.55
Sales Growth-4.81-5.86-3.71
Cash-Flow Growth2.955.272.89
Book-Value Growth2.501.360.71
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe33.8248.5248.88
United Kingdom18.3435.8231.45
Eurozone10.647.5710.20
Europe - ex Euro4.843.976.16
Europe - Emerging0.000.260.36
Africa0.000.580.27
Middle East0.000.320.44
Americas51.5337.0637.99
United States48.3534.8335.65
Canada3.181.601.72
Latin America0.000.630.62
Greater Asia14.6514.4213.13
Japan14.226.154.93
Australasia0.001.041.37
Asia - Developed0.003.472.80
Asia - Emerging0.433.774.03
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical45.1238.8636.32
Basic Materials10.977.446.91
Consumer Cyclical17.7010.7511.14
Financial Services16.4516.6415.22
Real Estate-4.033.05
Sensitive36.6836.3437.20
Communication Services5.268.288.02
Energy4.383.674.53
Industrials11.1910.9911.21
Technology15.8513.4013.44
Defensive18.2024.8026.48
Consumer Defensive6.3610.3711.28
Healthcare8.7411.5511.93
Utilities3.102.883.27

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2021
FundCategoryBenchmark
1 to 3 Years0.0015.3620.47
3 to 5 Years28.9717.3719.56
5 to 7 Years40.1011.6411.71
7 to 10 Years17.8916.1913.07
10 to 15 Years8.608.347.04
15 to 20 Years0.004.847.81
20 to 30 Years0.0013.2013.38
Over 30 Years4.437.926.47
FundCategoryBenchmark
Effective Maturity (Y)-6.5011.10
Effective Duration-4.588.94
Average Credit QualityBBA
Credit Quality Breakdown % 31/01/2021
FundCategoryBenchmark
AAA-29.0430.04
AA-27.2336.44
A-7.1421.15
BBB-15.2112.38
BB-6.620.00
B-3.790.00
Below B-0.690.00
Not Rated-10.290.00
Fixed Income Sector Weightings % 31/01/2021
FundCategoryBenchmark
Government25.0134.2170.76
Treasury0.0026.1663.06
Inflation-Protected25.0112.210.00
Agency/Quasi Agency0.002.135.39
Government Related0.00-4.167.70
Corporate61.6140.2717.59
Corporate Bond61.6137.2217.22
Bank Loan0.000.070.00
Convertible0.002.900.37
Preferred0.000.090.00
Securitized0.004.4111.63
Agency Mortgage Backed0.001.299.11
Non-Agency Residential Mortgage Backed0.000.440.01
Commercial Mortgage Backed0.000.050.30
Asset Backed0.001.490.76
Covered Bond0.001.131.45
Municipal0.000.020.02
Cash & Equivalents13.59-1.830.00
Derivative-0.2222.910.00

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %27.10
Total Number of Equity Holdings60
Total Number of Bond Holdings17
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.25% Not ClassifiedUnited Kingdom3.07
New since last portfolioUnited States Treasury Notes 0.12% Not ClassifiedUnited States2.94
New since last portfolioUnited States Treasury Notes 0.12% Not ClassifiedUnited States2.84
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0.12% Not ClassifiedUnited Kingdom2.83
Orange S.A. 5.75% Not ClassifiedFrance2.74
New since last portfolioTWDC Enterprises 18 Corp 3.35% Not ClassifiedUnited States2.64
New since last portfolioMicrosoft Corporation 3.3% Not ClassifiedUnited States2.56
New since last portfolioLowes Companies, Inc. 4% Not ClassifiedUnited States2.54
New since last portfolioPepsico Inc 3% Not ClassifiedUnited States2.52
SVB Financial Group Financial ServicesUnited States2.40
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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