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

18.78 %

1 Year rank in sector

174/486

Sector

FO Equity - International

Yield
-
Fund size

£ 541.8 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
Fund0.6 %4.71 %18.78 %68.45 %0 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector383 / 503297 / 499174 / 4865 / 388 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund16.56 %27.38 %10.35 %10.85 %0 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector224 / 48834 / 44444 / 39297 / 343 /
Quartile th2 nd1 st1 st2 nd th

Risk statistics

Alpha12.51
Beta0.58
Sharpe1.43
Volatility9.45
Tracking error8.73
Information ratio1.02
R-Squared0.31

Price movement

52 week high1.8636
52 week low1.542
Current bid price0
Current offer price0
Current mid price1.8374

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 0.77% TECHTRONIC INDUSTRIES CO
  • 0.75% VALE SA
  • 0.74% ALIBABA GROUP HLDG LTD
  • 0.74% GRUMA SAB DE CV
  • 0.73% ANGLO AMERICAN
  • 0.73% COCHLEAR
  • 0.72% GALAXY ENTERTAINMENT GROUP
  • 0.72% WYNN MACAU LTD
  • 0.71% MINTH GROUP
  • 0.71% RIO TINTO LTD