Fact sheet: Ardevora Gbl Long Only Eq

Fund information

Fund name
Ardevora Global Long Only Equity C GBP
Fund company manager
Ardevora
Fund type
SIB
Fund manager(s)
Ben Fitchew
since 29/11/2013
William Pattisson
since 29/11/2013
Jeremy Lang
since 29/11/2013
Fund objective
The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.
Benchmark
MSCI ACWI (Net) Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.36 %

1 Year rank in sector

284/476

Sector

FO Equity - International

Yield
-
Fund size

£ 526.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • International Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.44 %11.25 %14.36 %78.33 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector48 / 503159 / 498284 / 4768 / 381 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund15.42 %27.38 %10.35 %10.85 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector200 / 48932 / 44444 / 396103 / 347 /
Quartile th2 nd1 st1 st2 nd th

Risk statistics

Alpha13.41
Beta0.58
Sharpe1.53
Volatility9.44
Tracking error8.69
Information ratio1.14
R-Squared0.32

Price movement

52 week high1.823
52 week low1.5
Current bid price0
Current offer price0
Current mid price1.8193

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 0.87% ALIBABA GROUP HLDG LTD
  • 0.82% ALS LTD
  • 0.82% MAGELLAN FINANCIAL GROUP LTD
  • 0.82% TENCENT HLDGS LTD
  • 0.81% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 0.81% VALE SA
  • 0.79% MERCADOLIBRE INC
  • 0.78% GRUPO AEROPORTUARIO DEL PACIFICO SA
  • 0.77% BEIJING CAPITAL INT AIRPORT
  • 0.77% COCHLEAR