Fact sheet: Ardevora Global Equity

Fund information

Fund name
Ardevora Global Equity A Acc GBP
Fund company manager
Ardevora
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

14.54 %

1 Year rank in sector

226/471

Sector

FO Equity - International

Yield
-
Fund size

£ 795.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.35 %3.09 %14.54 %56.73 %128.3 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector418 / 502296 / 492226 / 4719 / 3744 / 286
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.03 %21.71 %12.46 %14 %34.88 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector271 / 48560 / 44131 / 39177 / 34513 / 302
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha13.8
Beta0.5
Sharpe1.3
Volatility10.26
Tracking error10.32
Information ratio0.98
R-Squared0.2

Price movement

52 week high2.4415
52 week low2.0702
Current bid price0
Current offer price0
Current mid price2.3809

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 1.03% TENCENT HLDGS LTD
  • 1% TECHTRONIC INDUSTRIES CO
  • 0.99% ALIBABA GROUP HLDG LTD
  • 0.98% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 0.94% ALS LTD
  • 0.92% COCHLEAR
  • 0.92% GALAXY ENTERTAINMENT GROUP
  • 0.92% WYNN MACAU LTD
  • 0.91% MAGELLAN FINANCIAL GROUP LTD
  • 0.91% TERADYNE INC