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

15.68 %

1 Year rank in sector

241/488

Sector

FO Equity - International

Yield
-
Fund size

£ 777.7 m

FE Risk score

114

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-0.65 %5.04 %15.68 %62.62 %140.74 %
Sector1.69 %5.56 %15.54 %29.63 %61.72 %
Rank within sector489 / 504275 / 500241 / 48811 / 3905 / 298
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.3 %21.71 %12.46 %14 %34.88 %
Sector15.22 %7.94 %0.71 %5.96 %21.26 %
Rank within sector246 / 48966 / 44430 / 39272 / 34313 / 300
Quartile th3 rd1 st1 st1 st1 st

Risk statistics

Alpha12.84
Beta0.46
Sharpe1.23
Volatility10.3
Tracking error10.66
Information ratio0.76
R-Squared0.16

Price movement

52 week high2.5847
52 week low2.1445
Current bid price0
Current offer price0
Current mid price2.4948

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 1.01% VALE SA
  • 1% MERCADOLIBRE INC
  • 0.99% RIO TINTO LTD
  • 0.98% TECHTRONIC INDUSTRIES CO
  • 0.97% ANHUI CONCH CEMENT CO LTD
  • 0.97% MINTH GROUP
  • 0.96% BEIJING CAPITAL INT AIRPORT
  • 0.96% GRUMA SAB DE CV
  • 0.95% ALIBABA GROUP HLDG LTD
  • 0.95% ANGLO AMERICAN