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Ardevora UK Equity Fund D GBP Inc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Ardevora UK Equity Fund D GBP Inc
Fund21.38.014.7-11.215.8
+/-Cat14.4-2.3-1.51.01.4
+/-B’mrk20.3-8.81.6-1.71.3
 
Key Stats
NAV
11/10/2019
 GBP 1.73
Day Change 0.93%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B985N336
Fund Size (Mil)
11/10/2019
 GBP 156.69
Share Class Size (Mil)
11/10/2019
 GBP 13.47
Max Initial Charge 3.00%
Ongoing Charge
28/06/2019
  1.14%
Investment Objective: Ardevora UK Equity Fund D GBP Inc
The Ardevora UK 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 a diversified portfolio of UK 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)11/10/2019
YTD12.95
3 Years Annualised2.98
5 Years Annualised9.44
10 Years Annualised-
12 Month Yield 1.33
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Jeremy Lang
11/02/2011
William Pattisson
11/02/2011
Inception Date
14/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Ardevora UK Equity Fund D GBP Inc30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock147.3547.35100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials29.61
Technology18.15
Consumer Cyclical15.63
Basic Materials15.09
Financial Services5.89
Top 5 HoldingsSector%
AVEVA Group PLCTechnologyTechnology5.67
Halma PLCIndustrialsIndustrials5.40
Jupiter Fund Management PLCFinancial ServicesFinancial Services5.30
Rotork PLCIndustrialsIndustrials5.27
Spectris Plc Cfd5.10
Ardevora UK Equity Fund D GBP Inc
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)

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