Ardevora Global Long Only Equity Fund C GBP Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Ardevora Global Long Only Equity Fund C GBP Acc
Fund-4.225.522.211.9-18.1
+/-Cat6.38.47.9-3.1-4.8
+/-B’mrk-0.43.89.5-7.7-7.1
 
Key Stats
NAV
30/06/2022
 GBP 2.49
Day Change -1.30%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BBGT3P34
Fund Size (Mil)
30/06/2022
 GBP 648.64
Share Class Size (Mil)
30/06/2022
 GBP 308.17
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.84%
Morningstar Research
Analyst Report

Ardevora Global Long Only Equity’s unique approach is executed by a cohesive senior management team and a growing analytical bench. It earns a Morningstar Analyst Rating of Bronze for all share classes. The experienced trio of Jeremy Lang,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Ardevora Global Long Only Equity Fund C GBP Acc
The Fund's investment objective is to achieve long-term capital appreciation.
Returns
Trailing Returns (GBP)30/06/2022
YTD-18.09
3 Years Annualised5.19
5 Years Annualised7.96
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ben Fitchew
29/11/2013
Jeremy Lang
29/11/2013
Click here to see others
Inception Date
29/11/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI 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 Long Only Equity Fund C GBP Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States63.32
Eurozone9.62
Japan6.33
Asia - Developed5.22
United Kingdom3.49
Top 5 Sectors%
Technology19.30
Industrials16.86
Financial Services12.82
Consumer Cyclical11.08
Basic Materials10.40
Top 5 HoldingsSector%
Capitec Bank Holdings LtdFinancial ServicesFinancial Services1.45
DBS Group Holdings LtdFinancial ServicesFinancial Services1.22
Taiwan Semiconductor Manufacturi... TechnologyTechnology0.98
SK Hynix IncTechnologyTechnology0.95
Samsung Electronics Co LtdTechnologyTechnology0.93
Ardevora Global Long Only Equity Fund C GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)