Ardevora UK Equity Fund D GBP Inc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Ardevora UK Equity Fund D GBP Inc
Fund21.38.014.7-11.226.1
+/-Cat14.4-2.3-1.51.02.4
+/-B’mrk20.3-8.81.6-1.77.0
 
Key Stats
NAV
22/01/2020
 GBP 2.01
Day Change 1.31%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B985N336
Fund Size (Mil)
22/01/2020
 GBP 181.80
Share Class Size (Mil)
22/01/2020
 GBP 15.53
Max Initial Charge -
Ongoing Charge
30/06/2019
  1.13%
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)22/01/2020
YTD3.89
3 Years Annualised8.73
5 Years Annualised11.34
10 Years Annualised-
12 Month Yield 1.11
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 Inc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock149.5249.52100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United Kingdom95.41
United States4.59
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials30.59
Technology16.12
Basic Materials13.44
Consumer Cyclical12.84
Consumer Defensive10.74
Top 5 HoldingsSector%
London Stck Exch Plc Cfd5.11
Severn Trent PLCUtilitiesUtilities5.11
Croda International PLCBasic MaterialsBasic Materials5.08
Rightmove PLCTechnologyTechnology5.01
Spectris Plc Cfd4.97
Ardevora UK Equity Fund D GBP Inc

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