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)
William Pattisson
since 18/02/2011
Ben Fitchew
since 18/02/2011
Jeremy Lang
since 18/02/2011
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

15.38 %

1 Year rank in sector

259/482

Sector

FO Equity - International

Yield
-
Fund size

£ 771.4 m

FE Risk score

115

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
Fund3.16 %10.38 %15.38 %62.97 %144.82 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector269 / 501190 / 497259 / 48212 / 3895 / 302
Quartile th3 rd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.22 %16.42 %21.71 %12.46 %14 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector203 / 499245 / 48264 / 43831 / 38873 / 342
Quartile th2 nd3 rd1 st1 st1 st

Risk statistics

Alpha13.18
Beta0.45
Sharpe1.3
Volatility10.24
Tracking error10.67
Information ratio0.75
R-Squared0.16

Price movement

52 week high2.6151
52 week low2.1909
Current bid price0
Current offer price0
Current mid price2.6002

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 1.01% NETEASE INC
  • 1.01% VALE SA
  • 1% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 0.99% MERCADOLIBRE INC
  • 0.94% GRUPO AEROPORTUARIO DEL PACIFICO SA
  • 0.94% M DIAS BRANCO SA IND
  • 0.92% GALAXY ENTERTAINMENT GROUP
  • 0.92% TENCENT HLDGS LTD
  • 0.91% TECHTRONIC INDUSTRIES CO
  • 0.91% WYNN MACAU LTD