Ardevora Global Equity Fund C GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Ardevora Global Equity Fund C GBP Acc
Fund22.317.0-3.329.15.9
+/-Cat-3.12.87.212.07.6
+/-B’mrk-6.33.80.57.45.4
 
Key Stats
NAV
13/07/2020
 GBP 3.26
Day Change -0.33%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00B4XSRG30
Fund Size (Mil)
13/07/2020
 GBP 859.13
Share Class Size (Mil)
13/07/2020
 GBP 555.45
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.10%
Investment Objective: Ardevora Global Equity Fund C GBP Acc
The Ardevora Global Equity Fund’s investment objective is to achieve positive absolute returns and long-term capital appreciation. The fund will primarily invest in and gain exposure to equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets. The Investment Manager will seek to structure the portfolio so that it has a long/short ratio of 150/50.
Returns
Trailing Returns (GBP)13/07/2020
YTD5.97
3 Years Annualised12.21
5 Years Annualised14.97
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Fitchew
18/02/2011
Jeremy Lang
18/02/2011
Click here to see others
Inception Date
18/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  Ardevora Global Equity Fund C GBP Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock149.7149.71100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States59.23
Eurozone9.03
Japan7.84
United Kingdom4.36
Europe - ex Euro3.72
Top 5 Sectors%
Technology24.10
Healthcare17.79
Industrials16.67
Consumer Defensive10.53
Consumer Cyclical9.10
Top 5 HoldingsSector%
Humana IncHealthcareHealthcare1.22
Amazon.com IncCFD1.14
Eagle Materials IncBasic MaterialsBasic Materials1.11
Fair Isaac CorpTechnologyTechnology1.11
Lam Research CorpCFD1.11
Ardevora Global Equity Fund C GBP Acc

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