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
Jeremy Lang
since 29/11/2013
William Pattisson
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

10.51 %

1 Year rank in sector

233/486

Sector

FO Equity - International

Yield
-
Fund size

£ 565.6 m

FE Risk score

101

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
Fund-2.62 %4.68 %10.51 %56.25 %0 %
Sector-3.78 %5.77 %10.33 %20.49 %53.71 %
Rank within sector69 / 507300 / 500233 / 4865 / 393 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.01 %17.33 %27.38 %10.35 %10.85 %
Sector-0.43 %16.28 %7.94 %0.71 %5.96 %
Rank within sector221 / 505223 / 48335 / 43950 / 38799 / 340
Quartile th2 nd2 nd1 st1 st2 nd

Risk statistics

Alpha12.07
Beta0.55
Sharpe1.48
Volatility9.3
Tracking error8.81
Information ratio0.87
R-Squared0.3

Price movement

52 week high1.9121
52 week low1.6354
Current bid price0
Current offer price0
Current mid price1.8492

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 0.81% TECHTRONIC INDUSTRIES CO
  • 0.79% WYNN MACAU LTD
  • 0.78% MINTH GROUP
  • 0.78% NAVER CORP
  • 0.75% ALIBABA GROUP HLDG LTD
  • 0.74% COCHLEAR
  • 0.73% GALAXY ENTERTAINMENT GROUP
  • 0.71% ANGLO AMERICAN
  • 0.71% ANHUI CONCH CEMENT CO LTD
  • 0.69% LAM RESEARCH CORP