Fact sheet: FP Tellsons Endeavour

Fund information

Fund name
FP Tellsons Endeavour RF Acc
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund manager
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

14.04 %

1 Year rank in sector

67/106

Sector

UT Specialist

Yield

0.6463

Fund size

£ 27.3 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.4%
  • USA
    29.6%
  • Europe ex UK
    20.8%
  • Money Market
    6.1%
  • Japan
    3.9%
  • Equities
    69.6401%
  • Global Fixed Interest
    24.9571%
  • Money Market
    5.8141%
  • Futures
    -0.4113%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.31 %8.49 %14.04 %13.72 %0 %
Sector1.24 %5.81 %18.68 %19.78 %37 %
Rank within sector51 / 10843 / 10667 / 10663 / 98 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.53 %5.66 %-4.51 %0 %0 %
Sector4.26 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector36 / 10683 / 10569 / 101 / /
Quartile th2 nd4 th3 rd th th

Risk statistics

Alpha1.16
Beta0.4
Sharpe0.1
Volatility6.12
Tracking error7.28
Information ratio-0.42
R-Squared0.42

Price movement

52 week high114.97
52 week low100.4
Current bid price0
Current offer price0
Current mid price114.3

Holdings by region

  • 33.4% UK
  • 29.6% USA
  • 20.8% Europe ex UK
  • 6.1% Money Market
  • 3.9% Japan
  • 3.5% Global Emerging Markets
  • 2.7% International

Holdings by sector

-

Holdings by asset type

  • 69.6401% Equities
  • 24.9571% Global Fixed Interest
  • 5.8141% Money Market
  • -0.4113% Futures

Individual holdings

  • 8.82% TREASURY 0.125% IDX LKD GILT 22/03/46 GBP
  • 3.75% RELX PLC
  • 3.66% COMCAST CORP(NEW)
  • 3.15% ING GROEP N.V.
  • 2.87% COOPERATIEVE RABOBANK UA 6.567% SUBORD NTS PERP GBP50000
  • 2.86% WOLSELEY PLC
  • 2.8% MONSANTO CO
  • 2.73% RANDGOLD RESOURCES
  • 2.67% ROYAL DUTCH SHELL
  • 2.58% PEPSICO INC