Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Endeavour World Equity PF Acc
Sector:

IA Flexible Investment
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/12/19 to 31/12/20	31/12/20 to 31/12/21	31/12/21 to 31/12/22	31/12/22 to 31/12/23	31/12/23 to 31/12/24
Endeavour World Equity PF Acc	7.98%	5.37%	-11.62%	5.75%	9.29%
IA Flexible Investment	6.70%	11.30%	-8.98%	7.08%	9.42%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Endeavour World Equity PF Acc	3.42%	5.37%	14.37%	2.60%	3.59%
IA Flexible Investment	3.45%	5.96%	14.42%	4.27%	5.08%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The investment objective of the Fund is to achieve capital growth, net of fees, over rolling 5 year periods, with less of the volatility of global equities as measured against the MSCI All Countries World Index.

Manager name	WAY Fund Managers
Manager start date	31 January 2014
Manager Biography	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.

Investment style:	Balanced
Region (geographical)	Global

Benchmark	N/A
Sector	IA Flexible Investment
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.63%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	20%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 51,709,174.03 GBX

Chart date: January 21, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Ishares iv plc - $ treasury bd. 20+yr ucits etf	8.80%
Amazon.com, inc.	6.20%
Microsoft corporation	5.80%
Jpmorgan chase & co.	5.10%
Nvidia corp	4.80%
Relx plc	4.40%
Eli lilly and company	4.30%
Visa inc.	4.10%
Linde public limited company	3.80%
Procter & gamble company(the)	3.60%

Sectors

Sectors
Sectors	Weight
Information Technology	14.00%
Industrials	13.90%
Financials	12.50%
Cyclical Consumer Goods	11.40%
Health Care	9.80%
Exchange Traded Funds (ETF)	8.80%
Consumer Staples	6.50%
Communications	6.40%
Materials	6.20%
Money Market	6.10%

World regions

World regions
Country	Weight
US	54.90%
Europe ex UK	13.60%
ETF	8.80%
UK	8.60%
Cash	6.10%
Japan	5.60%
RoDM	2.40%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Endeavour World Equity PF Acc