Fact sheet: Ardevora Global Equity

Fund information

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

16.54 %

1 Year rank in sector

154/470

Sector

FO Equity - International

Yield
-
Fund size

£ 843.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %7.9 %17.61 %64.4 %133.92 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector322 / 501271 / 489154 / 47013 / 3794 / 291
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.6 %21.71 %12.46 %14 %34.88 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector233 / 48859 / 44732 / 39879 / 35614 / 313
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha13.35
Beta0.52
Sharpe1.24
Volatility10.44
Tracking error10.32
Information ratio0.95
R-Squared0.21

Price movement

52 week high2.4101
52 week low2.0044
Current bid price0
Current offer price0
Current mid price2.3932

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 0.99% BEIJING CAPITAL INT AIRPORT
  • 0.95% MINTH GROUP
  • 0.95% NETEASE INC
  • 0.95% VALE SA
  • 0.94% IDEXX LABORATORIES INC
  • 0.93% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 0.93% TECHTRONIC INDUSTRIES CO
  • 0.92% NAVER CORP
  • 0.91% STAR ENTERTAINMENT GROUP LTD(THE)
  • 0.9% GALAXY ENTERTAINMENT GROUP