Fact sheet: Ardevora UK Equity

Fund information

Fund name
Ardevora UK Equity A
Fund company manager
Ardevora
Fund type
SIB
Fund manager(s)
Jeremy Lang
since 11/02/2011
William Pattisson
since 11/02/2011
Fund objective
The Ardevora UK Equity Fund's investment objective is to achieve long-term capital appreciation.
Benchmark
MSCI UK IMI index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.62 %

1 Year rank in sector

36/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 163.3 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    28%
  • Information Technology
    18%
  • Materials
    13%
  • Health Care
    12%
  • Consumer Staples
    10%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.53 %11.89 %11.62 %51.88 %93.59 %
Sector1.85 %4.34 %10.78 %27.88 %53.41 %
Rank within sector5 / 791 / 7836 / 747 / 645 / 48
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.91 %14.09 %7.45 %20.86 %-4.66 %
Sector0.42 %11.56 %8.85 %4.85 %1 %
Rank within sector4 / 7823 / 7441 / 673 / 6349 / 51
Quartile th1 st2 nd3 rd1 st4 th

Risk statistics

Alpha6.86
Beta0.86
Sharpe0.87
Volatility12.14
Tracking error9.77
Information ratio0.53
R-Squared0.36

Price movement

52 week high2.4882
52 week low2.1542
Current bid price0
Current offer price0
Current mid price2.4882

Holdings by region

  • 100% UK

Holdings by sector

  • 28% Industrials
  • 18% Information Technology
  • 13% Materials
  • 12% Health Care
  • 10% Consumer Staples
  • 6% Energy
  • 6% Utilities
  • 4% Consumer Discretionary
  • 4% Financials
  • 1% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.38% INDIVIOR PLC
  • 4.35% WEIR GROUP
  • 4.32% AUTO TRADER GROUP PLC
  • 4.16% BP
  • 4.09% ASOS
  • 4.08% ROTORK
  • 4.04% VICTREX
  • 3.99% G4S PLC
  • 3.98% GLAXOSMITHKLINE
  • 3.93% RENTOKIL INITIAL