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

3.93 %

1 Year rank in sector

60/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 192.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    21%
  • Consumer Staples
    20%
  • Information Technology
    15%
  • Materials
    14%
  • Health Care
    9%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %0.6 %3.76 %37.79 %113.57 %
Sector-0.74 %7 %15.58 %24.97 %65.41 %
Rank within sector38 / 6563 / 6460 / 617 / 524 / 44
Quartile th3 rd4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.41 %7.45 %20.86 %-4.66 %39.43 %
Sector7.95 %8.85 %4.85 %1 %23.66 %
Rank within sector54 / 6437 / 573 / 5346 / 494 / 46
Quartile th4 th3 rd1 st4 th1 st

Risk statistics

Alpha3.76
Beta0.84
Sharpe0.49
Volatility11.91
Tracking error9.48
Information ratio0.24
R-Squared0.38

Price movement

52 week high2.3051
52 week low2.0579
Current bid price0
Current offer price0
Current mid price2.2344

Holdings by region

  • 100% UK

Holdings by sector

  • 21% Industrials
  • 20% Consumer Staples
  • 15% Information Technology
  • 14% Materials
  • 9% Health Care
  • 5% Consumer Discretionary
  • 4% Energy
  • 4% Financials
  • 4% Telecommunications Utilities
  • 2% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.48% RENTOKIL INITIAL
  • 4.4% ASOS
  • 4.4% MICRO FOCUS INTERNATIONAL
  • 4.28% GLAXOSMITHKLINE
  • 4.23% WEIR GROUP
  • 4.21% DIXONS CARPHONE PLC
  • 4.18% ANGLO AMERICAN
  • 4.13% MERLIN ENTERTAINMENTS PLC
  • 4.12% ASCENTIAL PLC
  • 4.09% DIAGEO