Fact sheet: FP Tellsons Endeavour

Fund information

Fund name
FP Tellsons Endeavour RF Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Joseph Bunting
since 31/01/2014
John Bishop
since 31/01/2014
Christoph Wiedebach
since 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
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.56 %

1 Year rank in sector

56/109

Sector

UT Specialist

Yield

0.6746

Fund size

£ 27.1 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.9%
  • Money Market
    17.7%
  • UK
    16.9%
  • Others
    13.5%
  • Eurozone
    9.5%
  • Equities
    66.31%
  • Money Market
    17.92%
  • Global Fixed Interest
    16.1%
  • Futures
    -0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %2.14 %7.56 %12.33 %0 %
Sector2.22 %2.76 %7.24 %28.51 %34.33 %
Rank within sector59 / 11373 / 11356 / 10982 / 104 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund7.55 %5.66 %-4.51 %0 %0 %
Sector7.33 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector58 / 10986 / 10872 / 104 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha0.14
Beta0.41
Sharpe-0
Volatility6.17
Tracking error7.26
Information ratio-0.57
R-Squared0.42

Price movement

52 week high114.97
52 week low102.87
Current bid price0
Current offer price0
Current mid price113.27

Holdings by region

  • 27.9% USA
  • 17.7% Money Market
  • 16.9% UK
  • 13.5% Others
  • 9.5% Eurozone
  • 6.1% Europe
  • 4.5% Global Emerging Markets
  • 3.9% Japan

Holdings by sector

-

Holdings by asset type

  • 66.31% Equities
  • 17.92% Money Market
  • 16.1% Global Fixed Interest
  • -0.32% Futures

Individual holdings

  • 4.21% RELX PLC
  • 4.11% ORANGE SA 5.75% UNDATED NTS GBP100000
  • 3.7% WOLSELEY PLC
  • 3.32% ING GROEP N.V.
  • 3.08% JOHNSON & JOHNSON
  • 3% COOPERATIEVE RABOBANK UA 6.567% SUBORD NTS PERP GBP50000
  • 2.96% MONSANTO CO
  • 2.84% SSE PLC 4.75% CAP SECS 16/09/77 USD200000
  • 2.79% ALPHABET INC
  • 2.77% SVB FINANCIAL GROUP