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EF Tellsons Endeavour A Inc

ISIN: GB00BJ391G90 | MEX: N/A | CITI: K1TJ

  • Buy 105.89 GBX

  • Sell 105.89 GBX

  • Price Change -0.03780%

Past Performance

  • 29th Nov 2018 to 29th Nov 201911.73%
  • 29th Nov 2019 to 29th Nov 20209.60%
  • 29th Nov 2020 to 29th Nov 20218.81%
  • 29th Nov 2021 to 29th Nov 2022-10.41%
  • 29th Nov 2022 to 29th Nov 2023-1.82%
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Objectives and Approach

The investment objective of the Fund is to target capital growth, with less of the volatility of equities, at a rate of 3-4% (net of fees) in excess of a composite performance benchmark** 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.

Key Information

Inception 31st Jan 2014
Historic Yield 1.9117%
Sector IA Mixed Investment 20-60% Shares
Fund Size £45.034mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.19%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet 		0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here 		0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.19%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        4.22% 1.46% 1.29% -1.82% -4.29% 17.20%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      306,802 bytes PDF Document; last updated 31 Oct 2023
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      103,746 bytes PDF Document; last updated 10 Feb 2023
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      635,686 bytes PDF Document; last updated 31 Mar 2023
      GET ADOBE READER

      Management Team

      Christoph Wiedebach Joseph Bunting

      Christoph Wiedebach has managed this fund for 9 years and 9 months.

      Christoph Wiedebach Christoph Wiedebach is a co-founder of Tellsons, the chief investment officer, Managing Partner responsible for equity investments and fund operations. Christoph has 25 years of experience in international equities and multi-asset investments with Fidelity, Oppenheim Private Bank and Alliance Capital LLC. Christoph is fluent in English, German and Spanish, graduated with an engineering degree from Munich Technical University, and took his MBA at the University of Michigan.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Christoph

      Name of Security Sole/Co Managed Since
      EF Tellsons Endeavour Co Jan 2014
      EF Tellsons Endeavour Co Jan 2014

      Joseph Bunting has managed this fund for 9 years and 9 months.

      Joseph Bunting Joseph Bunting is the founder of Tellsons, the Managing Partner responsible for the day to day running of the partnership and Co-CIO of the Endeavour Fund. Joe has 25 years of investment experience in corporate debt, merger and buyout financing, and multi-asset investments with Paribas, Goldman Sachs and Alliance Capital LLC, Joe took an MA from Edinburgh University, specialising in History and Economics, after service with the British Army in Germany.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Joseph

      Name of Security Sole/Co Managed Since
      EF Tellsons Endeavour Co Jan 2014
      EF Tellsons Endeavour Co Jan 2014

      Investment involves risk. You may get back less than invested.