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

0.23 %

1 Year rank in sector

61/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 134.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Industrials
    22%
  • Consumer Staples
    15%
  • Health Care
    13%
  • Information Technology
    11%
  • Energy
    10%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.57 %0.23 %23.47 %81.05 %
Sector-0.59 %4.35 %11.2 %22.62 %58.47 %
Rank within sector20 / 6563 / 6561 / 6121 / 5211 / 44
Quartile th2 nd4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.99 %2.91 %16.31 %0.92 %32.89 %
Sector7.47 %8.85 %4.85 %1 %23.66 %
Rank within sector58 / 6451 / 575 / 5324 / 4910 / 46
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha1.02
Beta0.88
Sharpe0.45
Volatility9.26
Tracking error5.22
Information ratio0.02
R-Squared0.69

Price movement

52 week high1.6252
52 week low1.4429
Current bid price0
Current offer price0
Current mid price1.5031

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 22% Industrials
  • 15% Consumer Staples
  • 13% Health Care
  • 11% Information Technology
  • 10% Energy
  • 10% Materials
  • 9% Utilities
  • 7% Consumer Discretionary
  • 2% Financials
  • 1% Money Market

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 6.71% BP
  • 6.57% ROYAL DUTCH SHELL
  • 6.32% GLAXOSMITHKLINE
  • 4.75% NATIONAL GRID
  • 4.57% DIAGEO
  • 4.54% IMPERIAL BRANDS PLC
  • 3.98% DIXONS CARPHONE PLC
  • 2.74% MICRO FOCUS INTERNATIONAL
  • 2.59% WEIR GROUP
  • 2.58% SPECTRIS