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

13.81 %

1 Year rank in sector

306/477

Sector

FO Equity - International

Yield
-
Fund size

£ 864.3 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
Fund4.48 %11.52 %13.81 %76.13 %139.87 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector61 / 505135 / 499306 / 4779 / 3825 / 295
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.25 %21.71 %12.46 %14 %34.88 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector206 / 49064 / 44530 / 39779 / 34813 / 306
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha13.73
Beta0.45
Sharpe1.33
Volatility10.2
Tracking error10.57
Information ratio0.86
R-Squared0.16

Price movement

52 week high2.4954
52 week low2.0702
Current bid price0
Current offer price0
Current mid price2.4937

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 1.17% ALS LTD
  • 1.16% VALE SA
  • 1.15% ANHUI CONCH CEMENT CO LTD
  • 1.12% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 1.12% MAGELLAN FINANCIAL GROUP LTD
  • 1.11% MINTH GROUP
  • 1.1% GRUPO AEROPORTUARIO DEL PACIFICO SA
  • 1.09% LOTTE CHEMICAL CORP
  • 1.07% GRUMA SAB DE CV
  • 1.07% M DIAS BRANCO SA IND