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

8.82 %

1 Year rank in sector

57/75

Sector

FO Equity - UK

Yield
-
Fund size

£ 94.6 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Industrials
    22%
  • Health Care
    14%
  • Consumer Staples
    12%
  • Information Technology
    12%
  • Energy
    10%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.37 %0.43 %8.82 %28.05 %78.95 %
Sector-1.03 %0.14 %12.77 %23.97 %58.53 %
Rank within sector18 / 8044 / 7857 / 7525 / 6414 / 49
Quartile th1 st3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.18 %2.91 %16.31 %0.92 %32.89 %
Sector8.75 %8.85 %4.85 %1 %23.66 %
Rank within sector50 / 7557 / 687 / 6426 / 5211 / 49
Quartile th3 rd4 th1 st2 nd1 st

Risk statistics

Alpha1.43
Beta0.88
Sharpe0.62
Volatility9.15
Tracking error5.31
Information ratio0.06
R-Squared0.68

Price movement

52 week high1.5896
52 week low1.4429
Current bid price0
Current offer price0
Current mid price1.5498

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 22% Industrials
  • 14% Health Care
  • 12% Consumer Staples
  • 12% Information Technology
  • 10% Energy
  • 10% Materials
  • 9% Consumer Discretionary
  • 8% Utilities
  • 1% Financials
  • 1% Money Market

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 7.13% GLAXOSMITHKLINE
  • 5.2% ROYAL DUTCH SHELL
  • 4.99% BP
  • 4.94% NATIONAL GRID
  • 4.6% IMPERIAL BRANDS PLC
  • 4.59% SEVERN TRENT PLC
  • 2.79% ANGLO AMERICAN
  • 2.72% GLENCORE PLC
  • 2.71% DIAGEO
  • 2.66% RENTOKIL INITIAL