EF Tells...

Price: 143.7800 GBX

Change: icon-down-small -0.19%

EF Tellsons Endeavour PF Acc

EF Tellsons Endeavour PF Acc



IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:


FE fundinfo Rating:

1 of 5



143.7800 GBX

20 May 2024

Last change:

icon-down-small -0.19%

1 year change:

icon-up-small 11.69%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
No ShareBuilder

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Add to chart:

  • EF Tellsons Endeavour PF Acc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
EF Tellsons Endeavour PF Acc -0.70% 16.51% 3.35% -9.45% 12.27%
IA Mixed Investment 20-60% Shares -7.19% 19.83% 2.73% -4.80% 7.71%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
EF Tellsons Endeavour PF Acc 4.00% 10.62% 11.73% 1.26% 4.01%
IA Mixed Investment 20-60% Shares 4.04% 8.08% 8.82% 1.79% 3.29%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the Fund is to target capital growth, with less of the volatility of equities, at a rate of 3-4% (net of fees) in excess of a composite performance benchmark** over a 5 year period. The target performance benchmark represents 50% of UK Consumer Prices Index (CPI) (rolling 5-year average) and 50% of the FTSE Actuaries UK Conventional Gilts up to 5 years Index. Volatility is measured against the MSCI World 100% Hedged to GBP 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 Mixed Investment 20-60% Shares
FE fundinfo Rating 1 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. 0.24%
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)

Asset Allocation

Fund size: 48,533,487.16 GBX

Chart date: May 20, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 3.50%
Barclays plc var 15/06/71 3.40%
Germany (federal republic of) regs 3.30%
Relx plc 3.30%
Eli lilly and company 3.10%
Jpmorgan chase & co. 3.10%
Amazon.com, inc. 3.00%
Ing groep n.v. 3.00%
Alphabet inc 3.00%
Vodafone group public limited company capital secs 03/10/78 gbp1000reg s 3.00%


Sectors Weight
Industrials 14.90%
Information Technology 12.90%
Financials 12.10%
Health Care 11.80%
Money Market 10.90%
Cyclical Consumer Goods 10.60%
Materials 6.70%
Communications 6.50%
Government Bonds 6.00%
Energy 3.20%

World regions

World regions
Country Weight
US 56.30%
Europe ex UK 17.80%
Cash 10.90%
UK 9.50%
Japan 5.50%

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.

ESG Metric


MSCI ESG Quality Score (0-10)


MSCI ESG Quality Score - Peer Percentile (0-100)


MSCI ESG Quality Score - Global Percentile (0-100)


Fund Environmental Impact Involvement (%)


Fund Social Score Impact Involvement (%)


Fund Severe Governance Controversies Involvement (%)





Important information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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