EF Tells...

Price: 135.57 p

Change: icon-down-small -0.15%

EF Tellsons Endeavour PF Acc

EF Tellsons Endeavour PF Acc



IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:


FE fundinfo Rating:

3 of 5



135.57 p

17 August 2022

Last change:

icon-down-small -0.15%

1 year change:

icon-down-small -4.16%

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 30/06/17 to 30/06/18 30/06/18 to 30/06/19 30/06/19 to 30/06/20 30/06/20 to 30/06/21 30/06/21 to 30/06/22
EF Tellsons Endeavour PF Acc 3.71% 2.41% 5.26% 10.13% -7.07%
IA Mixed Investment 20-60% Shares 2.44% 2.89% -0.63% 12.74% -7.09%
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 1.60% -3.38% -4.16% 3.63% 3.63%
IA Mixed Investment 20-60% Shares 0.61% -2.31% -4.89% 2.64% 2.46%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the Fund is to achieve long-term capital growth with less of the voatility of equities.

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 3 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. 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. 0.21%
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: 52,574,118.13 £

Chart date: August 17, 2022

Top 10 Holdings

Top 10 Holdings
Security Weight
T 1 7/8 11/15/51 10.19%
Astrazeneca plc 3.56%
Moody`s corporation 3.75% bds 24/03/25 usd2000 3.52%
Cooperatieve centrale raiffeisen-bo 4.625% nts 01/12/23 usd1000 3.20%
Anthem, inc. 4.101% bds 01/03/28 usd1000 2.74%
Shell plc 2.73%
Vodafone group plc capital secs 03/10/78 gbp1000reg s 2.71%
Disney (walt) co 3.35% bds 24/03/25 usd2000 2.71%
Lowe`s cos inc 4% bds 15/04/25 usd1000 2.58%
Microsoft corp 3.3% bds 06/02/27 usd2000 2.58%


Sectors Weight
Health Care 17.40%
Consumer Staples 10.70%
Government Bonds 10.20%
Money Market 9.10%
Information Technology 7.70%
Industrials 7.30%
Utilities 7.30%
Energy 7.20%
Cyclical Consumer Goods 6.80%
Financials 6.80%

World regions

World regions
Country Weight
USA 44.70%
UK 22.90%
Europe ex UK 12.90%
Money Market 9.10%
Japan 8.10%
International 2.30%

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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