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

13.82 %

1 Year rank in sector

175/470

Sector

FO Equity - International

Yield
-
Fund size

£ 821.2 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • International Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %4.89 %13.82 %61.76 %127.24 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector75 / 502286 / 492175 / 47012 / 3743 / 285
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.62 %21.71 %12.46 %14 %34.88 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector225 / 48758 / 44330 / 39377 / 34714 / 306
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha13.87
Beta0.51
Sharpe1.32
Volatility10.4
Tracking error10.31
Information ratio0.97
R-Squared0.2

Price movement

52 week high2.4101
52 week low2.0044
Current bid price0
Current offer price0
Current mid price2.3935

Holdings by region

  • 100% International

Holdings by sector

-

Holdings by asset type

  • 100% International Equities

Individual holdings

  • 1.04% BEIJING CAPITAL INT AIRPORT
  • 1.02% BARD(C.R.) INC
  • 0.98% GRUPO AEROPORTUARIO DEL SURESTE SA
  • 0.97% MERCADOLIBRE INC
  • 0.97% TENCENT HLDGS LTD
  • 0.96% ALIBABA GROUP HLDG LTD
  • 0.94% TECHTRONIC INDUSTRIES CO
  • 0.94% WYNN MACAU LTD
  • 0.93% TERADYNE INC
  • 0.91% GALAXY ENTERTAINMENT GROUP