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

4.67 %

1 Year rank in sector

57/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 194.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    25%
  • Information Technology
    18%
  • Materials
    14%
  • Consumer Staples
    12%
  • Health Care
    10%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.72 %1.04 %4.67 %37.39 %107.31 %
Sector1.5 %5.65 %12.47 %25.51 %60.17 %
Rank within sector3 / 6562 / 6557 / 617 / 523 / 44
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.4 %7.45 %20.86 %-4.66 %39.43 %
Sector8.59 %8.85 %4.85 %1 %23.66 %
Rank within sector36 / 6437 / 573 / 5346 / 494 / 46
Quartile th3 rd3 rd1 st4 th1 st

Risk statistics

Alpha4.62
Beta0.84
Sharpe0.61
Volatility11.89
Tracking error9.49
Information ratio0.31
R-Squared0.38

Price movement

52 week high2.3051
52 week low2.0579
Current bid price0
Current offer price0
Current mid price2.2984

Holdings by region

  • 100% UK

Holdings by sector

  • 25% Industrials
  • 18% Information Technology
  • 14% Materials
  • 12% Consumer Staples
  • 10% Health Care
  • 6% Energy
  • 6% Utilities
  • 4% Others
  • 3% Financials
  • 2% Consumer Discretionary

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.96% MICRO FOCUS INTERNATIONAL
  • 4.48% RENTOKIL INITIAL
  • 4.46% DIXONS CARPHONE PLC
  • 4.45% ASCENTIAL PLC
  • 4.39% WEIR GROUP
  • 4.34% MERLIN ENTERTAINMENTS PLC
  • 4.33% ELECTROCOMPONENTS
  • 4.15% ASOS
  • 4.1% DOMINO`S PIZZA GROUP PLC
  • 4.1% SMITH & NEPHEW