Fact sheet: FP Tellsons Endeavour

Fund information
Fund name
FP Tellsons Endeavour RF Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund managers
  • Joseph Buntingsince 31/01/2014
  • John Bishopsince 31/01/2014
  • Christoph Wiedebachsince 31/01/2014
Fund objective
The investment objective of the Fund is to seek to achieve long-term capital growth with less of the volatility of equities.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
12.6%
1 Year rank in sector
81/110
Sector
UT Specialist
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.32%
Fund size
£26m (£24m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
46
Mid price
113.87
Top in this sector
Fund name1 Year
Jupiter India53.3%
Neptune Russia & Gtr Rus50.2%
SF Petrhse Sm Cos Gold49.5%
F&C UK Equity Linked Inflation47.1%
Neptune Latin America46.8%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • UK33.4%
    USA29.6%
    Europe ex UK20.8%
    Money Market6.1%
    Japan3.9%
  • No data available.
  • Equities66.4%
    Global Fixed Interest26.3%
    Money Market6.9%
    Futures0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%4.4%9.8%12.6%13.3%-
Sector0.7%0.6%7.3%20.4%21.4%39.8%
Rank within sector28 / 11220 / 11038 / 11081 / 11074 / 103-
Quartile1st1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.1%5.7%-4.5%--
Sector4.2%22.7%-4.5%1.2%4.5%
Rank within sector29 / 11087 / 10972 / 105--
Quartile2nd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.55
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.4
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.34
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.54
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.42
Price movement
52 week high113.87
52 week low99.97
Current bid price-
Current offer price-
Current mid price113.87
Region
1UK33.4%
2USA29.6%
3Europe ex UK20.8%
4Money Market6.1%
5Japan3.9%
6Global Emerging Markets3.5%
7International2.7%
Industry sector
No data available.
Asset type
1Equities66.38%
2Global Fixed Interest26.28%
3Money Market6.92%
4Futures0.42%
Individual holdings
1TREASURY 0.125% IDX LKD GILT 22/03/46 GBP6.59%
2TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.015.1%
3COMCAST CORP(NEW)3.79%
4RELX PLC3.45%
5COOPERATIEVE RABOBANK UA 6.567% SUBORD NTS PERP GBP500003.04%
6WOLSELEY PLC2.96%
7ING GROEP N.V.2.93%
8BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP500002.62%
9VISA INC2.53%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The investment objective of the Fund is to seek to achieve long-term capital growth with less of the volatility of equities.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Joseph Bunting31/01/2014Joseph Bunting is a founder of Tellsons and Managing Partner responsible for the day to day running of the partnership. Joe chairs the weekly Endeavour investment review held with John and Christoph. Joe has 21 years of investment experience in corporate debt, merger and buyout financing, and multi-asset investments with Paribas, Goldman Sachs and Alliance Capital LLC. He worked with John for four years at Paribas and with Christoph for two years at Alliance. At Alliance, Joe saw the investment business grow from less than £5bn in 2003 to over £40 billion in 2009, advising £4 billion of institutional funds himself. Prior to his career in finance, Joe spent 6 years in marketing and consulting roles within the information systems, sports and leisure and drinks industries. Joe took an MA from Edinburgh University, specialising in History and Economics, after service with the British Army in Germany. Joe is an approved person under the regulatory supervision of the FCA
John Bishop31/01/2014John Bishop is a founder of Tellsons and the Managing Partner responsible for bond investments in the Fund. John has 34 years of investment experience in the international bond markets and fixed income investment industry. Trading bank regulatory capital instruments from 1981, John worked with and ran teams for Bank of America, Bankers Trust, Credit Suisse and Paribas, culminating there with a team of 15 and an investment book of over £3bn. In 1999 he took on the management of long term corporate bond portfolios for US hedge fund Caxton before co-founding his own bond investment company, Observatory Capital, in 2002. John served as CEO at Observatory, where assets peaked during this period at £300m, running the corporate bond and regulatory capital portfolios before leaving in 2009 to manage his own investments. John holds the Investment Management Certificate and is an approved person under the regulatory supervision of the FCA.
Christoph Wiedebach31/01/2014Christoph Wiedebach is a founder of Tellsons and the Managing Partner responsible for equity investments in the Fund. Christoph has 20 years of experience in international equities and multi-asset investments with Fidelity, Oppenheim Private Bank and Alliance Capital LLC. Christoph has managed industry sector portfolios with a value of EUR8bn as well as portfolio and research teams throughout his career. Most recently at Alliance, he joined the Portfolio Management Team overseeing £20bn of funds in the UK, and designed and launched their Global Diversified Growth multi-asset fund in 2011. Prior to his career in finance, he spent 3 years in the automotive industry with General Motors. Christoph is a fluent English, German and Spanish speaker. He has an engineering degree from Munich Technical University, an MBA from the University of Michigan and he holds the Investment Management Certificate. Christoph is a member of the Institute of Financial Services and an approved person under the regulatory supervision of the FCA.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP Tellsons Endeavour IF Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price114.85
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1TK
FP Tellsons Endeavour IF Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price108.76
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK1TJ
FP Tellsons Endeavour PF Acc
Initial charge-
Annual charge-
Min single investment£3,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.32%
Bid price-
Offer price-
Mid price114.61
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK1TL
FP Tellsons Endeavour RF Acc
Initial charge-
Annual charge1%
Min single investment£3,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price113.87
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK1TB
FP Tellsons Endeavour RF Inc
Initial charge-
Annual charge1%
Min single investment£3,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price108.2
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK1TA
FP Tellsons Endeavour SP
Initial charge-
Annual charge0.4%
Min single investment£50
Min regular saving£50
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price115.21
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMT1C
Data provided by

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