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

14.4 %

1 Year rank in sector

23/75

Sector

FO Equity - UK

Yield
-
Fund size

£ 174.3 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    25%
  • Information Technology
    20%
  • Health Care
    13%
  • Materials
    13%
  • Consumer Staples
    10%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.19 %7.9 %14.4 %47.74 %105.12 %
Sector-1.11 %0.28 %12.95 %23.91 %58.95 %
Rank within sector1 / 804 / 7823 / 758 / 645 / 49
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.73 %7.45 %20.86 %-4.66 %39.43 %
Sector8.7 %8.85 %4.85 %1 %23.66 %
Rank within sector13 / 7540 / 683 / 6449 / 524 / 49
Quartile th1 st3 rd1 st4 th1 st

Risk statistics

Alpha5.52
Beta0.84
Sharpe0.77
Volatility12.07
Tracking error9.81
Information ratio0.37
R-Squared0.35

Price movement

52 week high2.4124
52 week low2.0584
Current bid price0
Current offer price0
Current mid price2.4124

Holdings by region

  • 100% UK

Holdings by sector

  • 25% Industrials
  • 20% Information Technology
  • 13% Health Care
  • 13% Materials
  • 10% Consumer Staples
  • 6% Utilities
  • 5% Energy
  • 3% Consumer Discretionary
  • 3% Others
  • 2% Financials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.56% INDIVIOR PLC
  • 4.45% ANGLO AMERICAN
  • 4.43% ASCENTIAL PLC
  • 4.3% DIAGEO
  • 4.28% BHP BILLITON PLC
  • 4.17% ELECTROCOMPONENTS
  • 4.14% VICTREX
  • 4.13% ABCAM
  • 4.1% RIO TINTO
  • 4.08% RENTOKIL INITIAL