EF Tellsons Endeavour Z Inc
Shares Class | Inc. |
---|---|
Yield | 1.73 |
Total Expense Ratio | 1.31 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.73 |
Total Expense Ratio | 1.31 |
Cumulative Performance
Discrete Performance
Fund Size | 52,239,700.00 | Launch Date | 31/01/2014 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.31 |
ISIN | GB00BJ391D69 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 1.3100 (on 30/09/2020) |
The investment objective of the Fund is to achieve long-term capital growth with less of the voatility of equities.
Christoph Wiedebach
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.
Joseph Bunting
Joseph Bunting is the founder of Tellsons, the Managing Partner responsible for the day to day running of the partnership and Co-CIO of the Endeavour Fund. Joe has 25 years of investment experience in corporate debt, merger and buyout financing, and multi-asset investments with Paribas, Goldman Sachs and Alliance Capital LLC, Joe took an MA from Edinburgh University, specialising in History and Economics, after service with the British Army in Germany.
John Bishop
John Bishop is a founder of Tellsons and the Managing Partner responsible for bond investments in the Fund. John has 34 years of investment experience in the international bond markets and fixed income investment industry. Trading bank regulatory capital instruments from 1981, John worked with and ran teams for Bank of America, Bankers Trust, Credit Suisse and Paribas, culminating there with a team of 15 and an investment book of over £3bn. In 1999 he took on the management of long term corporate bond portfolios for US hedge fund Caxton before co-founding his own bond investment company, Observatory Capital, in 2002. John served as CEO at Observatory, where assets peaked during this period at £300m, running the corporate bond and regulatory capital portfolios before leaving in 2009 to manage his own investments. John holds the Investment Management Certificate and is an approved person under the regulatory supervision of the FCA.
Name | Weight |
---|---|
Equities | 64.00% |
Exchange Traded Funds (ETF) | 0.00% |
Futures | 0.00% |
Global Fixed Interest | 29.00% |
Money Market | 5.00% |
Options | 0.00% |
Name | Weight |
---|---|
Europe | 15.00% |
Global Emerging Markets | 1.00% |
Japan | 7.00% |
Money Market | 6.00% |
Not Specified | 1.00% |
UK | 10.00% |
USA | 28.00% |
Name | Weight |
---|---|
HM TREASURY UNITED KINGDOM DMO | 4.00% |
DIAGEO FINANCE PLC 1.75% INSTS | 2.00% |
LVMH MOET HENNESSY VUITTON SE | 2.00% |
ORANGE SA 5.75% UNDATED NTS GB | 2.00% |
RELX CAPITAL INC 4% BDS 18/03/ | 2.00% |
SVB FINANCIAL GROUP | 2.00% |
UNITED STATES OF AMER TREAS BI | 2.00% |
WALGREENS BOOTS ALLIANCE 3.6% | 2.00% |
COOPERATIEVE RABOBANK UA 6.567 | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.