The Endeavour II Fund Class A Accumulation Shares header image

The Endeavour II Fund Class A Accumulation Shares

Fund

ISIN GB00B1LB1D84 / Valor null

NAV (2026-07-09)
GBP 6.36-0.03%

The Endeavour II Fund Class A Accumulation Shares
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S&W Endeavour II seeks long-term growth by passively mirroring the MSCI ACWI Index, primarily investing in a wide range of global stocks. The fund also includes government and corporate bonds, other investment funds, cash and money market instruments, and warrants to diversify its holdings. Additionally, it may use derivatives to manage the portfolio effectively, helping to protect against market or currency fluctuations, lower costs, or boost returns.

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Tags:
global equities msci acwi passive strategy

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OTHER SHARE CLASSES OF THIS FUND

The Endeavour II Fund B GBP Income
The Endeavour II Fund B GBP Income The Endeavour II Fund B GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 5.24
The Endeavour II Fund B GBP Accumulation
The Endeavour II Fund B GBP Accumulation The Endeavour II Fund B GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 6.36
The Endeavour II Fund Class A Income Shares
The Endeavour II Fund Class A Income Shares The Endeavour II Fund Class A Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 5.24