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

6.18 %

1 Year rank in sector

61/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 69.5 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • Money Market
    1%
  • Industrials
    24%
  • Consumer Staples
    16%
  • Energy
    11%
  • Information Technology
    11%
  • Health Care
    10%
  • UK Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.05 %6.06 %6.18 %30.63 %66.6 %
Sector1.85 %4.34 %10.78 %27.88 %53.41 %
Rank within sector42 / 7935 / 7861 / 7424 / 6415 / 48
Quartile th3 rd2 nd4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.76 %7.53 %2.91 %16.31 %0.92 %
Sector0.42 %11.56 %8.85 %4.85 %1 %
Rank within sector38 / 7856 / 7455 / 677 / 6326 / 51
Quartile th2 nd4 th4 th1 st3 rd

Risk statistics

Alpha1.37
Beta0.89
Sharpe0.58
Volatility9.18
Tracking error5.28
Information ratio0.07
R-Squared0.68

Price movement

52 week high1.5896
52 week low1.4681
Current bid price0
Current offer price0
Current mid price1.5557

Holdings by region

  • 99% UK
  • 1% Money Market

Holdings by sector

  • 24% Industrials
  • 16% Consumer Staples
  • 11% Energy
  • 11% Information Technology
  • 10% Health Care
  • 10% Materials
  • 9% Utilities
  • 7% Consumer Discretionary
  • 1% Financials
  • 1% Money Market

Holdings by asset type

  • 99% UK Equities
  • 1% Money Market

Individual holdings

  • 7.41% GLAXOSMITHKLINE
  • 4.61% BP
  • 4.61% ROYAL DUTCH SHELL
  • 4.5% SEVERN TRENT PLC
  • 4.42% IMPERIAL BRANDS PLC
  • 4.35% NATIONAL GRID
  • 2.78% ROTORK
  • 2.77% SAGE GROUP
  • 2.76% CRH
  • 2.73% ANGLO AMERICAN