Fact sheet: Ardevora UK Income

Fund information

Fund name
Ardevora UK Income A
Fund company manager
Ardevora
Fund type
SIB
Fund manager(s)
Jeremy Lang
since 11/01/2011
William Pattisson
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.31 %

1 Year rank in sector

66/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 131.5 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Industrials
    21%
  • Health Care
    14%
  • Consumer Staples
    12%
  • Information Technology
    11%
  • Materials
    11%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.56 %3.59 %3.31 %36.92 %80.13 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector51 / 7258 / 7166 / 6823 / 5913 / 47
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.9 %2.91 %16.31 %0.92 %32.89 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector57 / 7053 / 636 / 5925 / 5111 / 48
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha1.37
Beta0.89
Sharpe0.52
Volatility9.2
Tracking error5.3
Information ratio0.08
R-Squared0.68

Price movement

52 week high1.5896
52 week low1.4429
Current bid price0
Current offer price0
Current mid price1.5457

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 21% Industrials
  • 14% Health Care
  • 12% Consumer Staples
  • 11% Information Technology
  • 11% Materials
  • 10% Energy
  • 10% Utilities
  • 9% Consumer Discretionary
  • 1% Financials
  • 1% Money Market

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 7.59% GLAXOSMITHKLINE
  • 5.26% IMPERIAL BRANDS PLC
  • 5.06% ROYAL DUTCH SHELL
  • 5.06% SEVERN TRENT PLC
  • 5.03% BP
  • 4.23% NATIONAL GRID
  • 2.85% ELECTROCOMPONENTS
  • 2.68% DIAGEO
  • 2.65% ROTORK
  • 2.64% BAE SYSTEMS