Home of Endeavour World Equity, investment engineered for the long distance journey

Home of the Endeavour World Equity Fund, this is where the managers invest in a highly focused portfolio of what we believe to be some of the strongest and most profitable businesses in the world. We tend to have an unusually long-term view of these investments, holding them in various Endeavour funds for most of the period since the firm was founded in 2012. We also work hard to reduce the volatility of these investments so our fellow investors may be reassured, during periods of inevitable market stress, that their investments will endure and thrive to meet their long-term investment goals.

We invest in leading public companies where we have the confidence in their businesses and the long-term drivers of their earnings potential, whether these are secular growth industries or more sensitive to the economic cycle, or more persistent and defensive in their nature. We strive to ensure this is a highly concentrated and uncorrelated* selection of businesses that are typically leaders in their sectors, regionally or at a global level  (*their prices and returns may be influenced by different factors and usually move differently to each other).

At the same time we strive to offset the risks of these investments through protective strategies which may reduce volatility in times of market stress. These strategies may include limited exposures to government bonds and precious metals via exchange-traded funds and the unhedged ‘safe haven’ currency exposures of the underlying investments that typically strengthen relative to GBP pound sterling during such periods of market stress like the US dollar and the Japanese Yen.

This is the only fund we manage here at Tellsons so we are unusually focused on our fellow investors’ outcomes. And perhaps uniquely aligned too as substantially all our savings are invested in the fund alongside clients.