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 14/02/2011
William Pattisson
since 14/02/2011
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

4.81 %

1 Year rank in sector

63/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 211.2 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    23%
  • Information Technology
    19%
  • Materials
    15%
  • Health Care
    13%
  • Consumer Staples
    10%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.09 %6.39 %4.81 %46.6 %102.21 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector59 / 7235 / 7163 / 6811 / 595 / 47
Quartile th4 th2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.98 %7.45 %20.86 %-4.66 %39.43 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector44 / 7037 / 633 / 5948 / 514 / 48
Quartile th3 rd3 rd1 st4 th1 st

Risk statistics

Alpha4.83
Beta0.84
Sharpe0.64
Volatility12.08
Tracking error9.81
Information ratio0.32
R-Squared0.35

Price movement

52 week high2.3447
52 week low2.0579
Current bid price0
Current offer price0
Current mid price2.3108

Holdings by region

  • 100% UK

Holdings by sector

  • 23% Industrials
  • 19% Information Technology
  • 15% Materials
  • 13% Health Care
  • 10% Consumer Staples
  • 6% Utilities
  • 5% Energy
  • 4% Consumer Discretionary
  • 3% Others
  • 2% Financials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.35% SMITH & NEPHEW
  • 4.12% DIAGEO
  • 4.07% RENTOKIL INITIAL
  • 4.06% VICTREX
  • 4.04% ASCENTIAL PLC
  • 4.04% ASOS
  • 4.03% AUTO TRADER GROUP PLC
  • 4.01% ELECTROCOMPONENTS
  • 3.98% BP
  • 3.95% ROTORK