EF Tellsons Endeavour Fund RF Ret Acc

Ranked 301 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to seek to achieve long-term capital growth with less of the volatility of equities. The Fund will invest predominantly in a diverse global allocation of direct investment in equities and corporate bonds. The Fund may also invest in other transferable securities, warrants, cash, near cash, deposits and money market instruments. There will be no restrictions on the underlying content of the investments held, in terms of investment type, geographical or economic sector, meaning that the Investment Manager has the absolute discretion to weight the portfolio towards any permitted investment type or sector at any time.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.7% -2.1% 2.7% 1.4% -7.5%
2017 9.8% 4.9% 1.7% -0.7% 3.7%
2016 5.7% 0.0% 2.3% 3.3% 0.0%
2015 -4.3% -0.1% -1.9% -6.2% 4.1%
2014 -0.4% 0.8% 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
US Treasury 3.375% 15-Nov-2048 5.26%
Electricite de France SA 3.625% 13-Oct-2025 4.22%
TOTAL CAPTL INTL 3.75% 04/10/24 SR: 3.97%
Orange SA PERP 3.90%
Praxair Inc 3.200% 30-Jan-2026 3.58%
ABB FINANCE USA 2.88% 05/08/22 SR: 3.41%
Nestle Holdings 3.500% 24-Sep-2025 3.38%
EDP Finance 3.625% 15-Jul-2024 3.31%
Vodafone Group PLC 6.250% 03-Oct-2078 3.28%
Equinor ASA 3.250% 10-Nov-2024 3.08%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/01/2014
  • Share Class size25Mn
  • Base currencyGBX
  • ISIN GB00BJ391F83

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment100

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).