Fact sheet: Ardevora UK Equity

Fund information

Fund name
Ardevora UK Equity A
Fund company manager
Ardevora
Fund type
SIB
Fund manager
Ben Fitchew
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

Quick stats

1 Year return

3.03 %

1 Year rank in sector

57/62

Sector

FO Equity - UK

Yield
-
Fund size

£ 203.0 m

FE Risk score

114

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

Cumulative performance

1m6m1y3y5y
Fund-1.24 %0.5 %3.03 %31.99 %94.78 %
Sector-0.34 %2.1 %10.41 %21.34 %56.53 %
Rank within sector58 / 6637 / 6657 / 6211 / 545 / 45
Quartile th4 th3 rd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.18 %7.45 %20.86 %-4.66 %39.43 %
Sector7.26 %8.85 %4.85 %1 %23.66 %
Rank within sector40 / 6537 / 583 / 5447 / 504 / 47
Quartile th3 rd3 rd1 st4 th1 st

Risk statistics

Alpha5.74
Beta0.83
Sharpe0.67
Volatility12.02
Tracking error9.68
Information ratio0.43
R-Squared0.37

Price movement

52 week high2.336
52 week low2.0579
Current bid price0
Current offer price0
Current mid price2.2509

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

  • 4.49% ASCENTIAL PLC
  • 4.39% SMITH & NEPHEW
  • 4.36% ELECTROCOMPONENTS
  • 4.32% DIXONS CARPHONE PLC
  • 4.27% ASOS
  • 4.25% GLAXOSMITHKLINE
  • 4.16% RENTOKIL INITIAL
  • 4.14% DIAGEO
  • 4.12% MERLIN ENTERTAINMENTS PLC
  • 4.08% VICTREX