Fact sheet: FP Tellsons Endeavour

Fund information
Fund name
FP Tellsons Endeavour RF Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund manager
  • Joseph Buntingsince 27/01/2014
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
4.5%
1 Year rank in sector
179/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.4%
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.
1.36%
Fund size
£25m (£23m 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.
43
Mid price
104.33
Top in this sector
Fund name1 Year
AXA Global Distribution20.2%
S&W The Magpie18.8%
SVS TPI Balanced 218.8%
Investec Caut Mgd18.4%
AXA Lifetime Distribution16.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK50.1%
    USA21.3%
    Europe ex UK18.8%
    Money Market6.9%
    International2.9%
  • No data available.
  • Equities64.2%
    Global Fixed Interest28.5%
    Money Market6.7%
    Options0.5%
    Futures0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-2%2.3%4.5%--
Sector-0.1%-0.2%6.3%8.3%16.6%35.5%
Rank within sector52 / 214192 / 213199 / 211179 / 204--
Quartile1st4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.7%-4.5%---
Sector8.4%1.2%5%9%8%
Rank within sector178 / 204189 / 190---
Quartile4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high106.9
52 week low94.06
Current bid price-
Current offer price-
Current mid price104.33
Region
1UK50.1%
2USA21.3%
3Europe ex UK18.8%
4Money Market6.9%
5International2.9%
Industry sector
No data available.
Asset type
1Equities64.24%
2Global Fixed Interest28.52%
3Money Market6.65%
4Options0.48%
5Futures0.1%
Individual holdings
1TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.016.91%
2TREASURY 0.125% IDX LKD GILT 22/03/46 GBP5.93%
3COMCAST CORP(NEW)3.59%
4COOPERATIEVE RABOBANK UA 6.567% SUBORD NTS PERP GBP500002.97%
5JPMORGAN CHASE & CO2.92%
6GIVAUDAN SA2.88%
7SVB FINANCIAL GROUP2.79%
8BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP500002.55%
9RELX PLC2.45%
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 manager
NameSinceBiography
Joseph Bunting27/01/2014Joseph 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
Compliance
IA Recognised, UCITS IV 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)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price105.11
CurrencyGBX
Price updated08/12/2016
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)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price103.07
CurrencyGBX
Price updated08/12/2016
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)0.36%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price106.26
CurrencyGBX
Price updated08/12/2016
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)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price104.33
CurrencyGBX
Price updated08/12/2016
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)1.36%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price99.93
CurrencyGBX
Price updated08/12/2016
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)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price105.26
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMT1C
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.