EF Tellsons Endeavour Z GBP IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 5.7 | -12.5 | 4.7 | 4.5 | |
+/-Cat | 4.8 | -2.4 | -2.1 | -2.8 | 2.6 | |
+/-B’mrk | 3.6 | -2.3 | -3.3 | -4.6 | 2.3 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 17/05/2024 | GBX 113.43 | |
Day Change | -0.32% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BJ391D69 | |
Fund Size (Mil) 28/03/2024 | GBP 49.24 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.28 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 1.24% |
Investment Objective: EF Tellsons Endeavour Z GBP Income |
The investment objective of the Fund is to target capital growth, with less of the volatility of global equities, 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Bunting 31/01/2014 | ||
Christoph Wiedebach 31/01/2014 | ||
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Inception Date 31/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% UK CPI , 50% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for EF Tellsons Endeavour Z GBP Income | 30/04/2024 |
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