Fact sheet: Ardevora UK Income

Fund information

Fund name
Ardevora UK Income A
Fund company manager
Ardevora
Fund type
SIB
Fund manager
Jeremy Lang
since 11/01/2011
Fund objective
The Ardevora UK Income Fund's investment objective is to achieve long-term capital appreciation and income.
Benchmark
MSCI UK IMI index
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

2.54 %

1 Year rank in sector

61/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 137.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Consumer Staples
    20%
  • Industrials
    18%
  • Energy
    14%
  • Health Care
    12%
  • Materials
    9%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.09 %-0.28 %0.97 %22.45 %92.27 %
Sector-0.16 %7.17 %15.19 %23.04 %68.98 %
Rank within sector63 / 6563 / 6461 / 6123 / 5211 / 44
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.43 %2.91 %16.31 %0.92 %32.89 %
Sector7.55 %8.85 %4.85 %1 %23.66 %
Rank within sector64 / 6451 / 575 / 5324 / 4910 / 46
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha0.76
Beta0.89
Sharpe0.36
Volatility9.35
Tracking error5.24
Information ratio-0.01
R-Squared0.7

Price movement

52 week high1.6252
52 week low1.4429
Current bid price0
Current offer price0
Current mid price1.4804

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 20% Consumer Staples
  • 18% Industrials
  • 14% Energy
  • 12% Health Care
  • 9% Materials
  • 8% Information Technology
  • 7% Consumer Discretionary
  • 7% Utilities
  • 2% Financials
  • 2% Telecommunications Utilities

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 7.11% ROYAL DUTCH SHELL
  • 7.03% BP
  • 6.88% GLAXOSMITHKLINE
  • 4.86% NATIONAL GRID
  • 4.69% DIAGEO
  • 4.67% IMPERIAL BRANDS PLC
  • 3.72% DIXONS CARPHONE PLC
  • 2.47% WEIR GROUP
  • 2.44% BRITISH AMERICAN TOBACCO
  • 2.41% MICRO FOCUS INTERNATIONAL