Ardevora Global Equity B GBP Acc (FUND:B3QBT00) - Fund price - Overview

Fund Report

Ardevora Global Equity Fund B GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date18/02/2011
NAV 16/01/2018GBP 2.48
Day Change0.17%
12 Month Yield0.00%
ISINIE00B3QBT006
SEDOLB3QBT00
Dividend Frequency-
Net Assets (mil) 30/09/2017791.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund7.1432.0512.9111.5819.2715.76
Category9.0220.577.443.3623.4912.57
Benchmark10.7424.3211.464.8728.2411.80
  • Fund: Ardevora Global Equity Fund B GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 16/01/2018
FundCatBmark
YTD2.331.602.30
3 Years Annualised15.7413.7415.01
5 Years Annualised17.6612.5515.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNetEase Inc ADR Technology1.03
New since last portfolioAlibaba Grop Spon Ads Cfd Not Classified1.02
IncreaseGrupo Aeroportuario del Sureste SAB de CV Class B Industrials1.01
IncreaseMercadoLibre Inc Consumer Cyclical1.01
IncreaseGrupo Aeroportuario del Pacifico SAB de CV Class B Industrials0.96
Asset Allocation %
LongShortNet
Stocks134.4740.3494.12
Bonds0.000.000.00
Cash0.000.000.00
Other9.643.775.88
Top Stock Regions
Region%
United States65.69
Japan6.99
Eurozone4.94
Latin America4.78
Asia - Emerging4.52
Top Stock Sectors
Stock Sector%
Industrials23.41
Technology22.23
Consumer Cyclical17.73
Healthcare9.91
Basic Materials9.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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