Endeavour World Equity Fund A GBP Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Endeavour World Equity Fund A GBP Income
Fund9.25.9-12.35.04.6
+/-Cat5.2-2.1-1.8-2.62.7
+/-B’mrk3.9-2.0-3.0-4.32.4
 
Key Stats
NAV
28/05/2024
 GBX 116.02
Day Change -0.09%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BJ391G90
Fund Size (Mil)
30/04/2024
 GBP 48.71
Share Class Size (Mil)
30/04/2024
 GBP 0.73
Max Initial Charge -
Ongoing Charge
15/05/2024
  0.99%
Investment Objective: Endeavour World Equity Fund A 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
Trailing Returns (GBP)28/05/2024
YTD6.39
3 Years Annualised0.59
5 Years Annualised4.21
10 Years Annualised3.63
12 Month Yield 1.93
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
50% UK CPI ,  50% FTSE Act UK Cnvt Gilts Up to 5 Yr TR GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Endeavour World Equity Fund A GBP Income30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.160.0062.16
Bond26.900.0026.90
Property0.000.000.00
Cash11.200.2510.95
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States60.63
Eurozone14.75
United Kingdom11.03
Japan5.62
Europe - ex Euro4.87
Top 5 Sectors%
Industrials17.56
Technology15.99
Healthcare14.35
Financial Services14.18
Consumer Cyclical12.72
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.63
Barclays PLC 9.25%3.35
Amazon.com IncConsumer CyclicalConsumer Cyclical3.33
Alphabet Inc Class ACommunication ServicesCommunication Services3.33
Eli Lilly and CoHealthcareHealthcare3.19
Endeavour World Equity Fund A GBP Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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