Fact sheet: Ardevora Global Equity

Fund information

Fund name
Ardevora Global Equity A Acc GBP
Fund company manager
Ardevora
Fund type
SIB
Fund manager(s)
Ben Fitchew
since 21/02/2011
Jeremy Lang
since 21/02/2011
William Pattisson
since 21/02/2011
Fund objective
The Ardevora Global 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

18.84 %

1 Year rank in sector

201/485

Sector

FO Equity - International

Yield
-
Fund size

£ 854.7 m

FE Risk score

111

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
Fund1.52 %10.63 %18.84 %61.68 %145.14 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector67 / 50552 / 504201 / 48510 / 3855 / 290
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.2 %21.71 %12.46 %14 %34.88 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector169 / 49467 / 44832 / 39673 / 34713 / 302
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha14.16
Beta0.47
Sharpe1.39
Volatility10.34
Tracking error10.6
Information ratio0.87
R-Squared0.17

Price movement

52 week high2.5722
52 week low2.0809
Current bid price0
Current offer price0
Current mid price2.536

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 1.15% LOTTE CHEMICAL CORP
  • 1.15% TENCENT HLDGS LTD
  • 1.13% M DIAS BRANCO SA IND
  • 1.11% VALE SA
  • 1.1% GRUPO AEROPORTUARIO DEL PACIFICO SA
  • 1.08% ANHUI CONCH CEMENT CO LTD
  • 1.08% MERCADOLIBRE INC
  • 1.05% BEIJING CAPITAL INT AIRPORT
  • 1.05% MINTH GROUP
  • 1.03% MAGELLAN FINANCIAL GROUP LTD