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

Fund Report

Ardevora Global Equity Fund B Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date21/02/2011
NAV 01/12/2016GBP 2.02
Day Change-1.85%
12 Month Yield0.00%
ISINIE00B3QBT006
SEDOLB3QBT00
Dividend Frequency-
Net Assets (mil) 31/08/2016626.14 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
Fund Ongoing Charge0.61%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI UK

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.1432.0512.9111.5817.54
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Ardevora Global Equity Fund B Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD15.3617.5722.03
3 Years Annualised13.719.8113.07
5 Years Annualised15.5011.5714.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vestas Wind Systems A/S Industrials1.04
IDEXX Laboratories Inc Healthcare1.00
Minebea Co Ltd Industrials0.96
NAVER Corp Technology0.96
Alibaba Group Holding Ltd ADR Consumer Cyclical0.92
Asset Allocation %
LongShortNet
Stocks148.2748.27100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States54.26
Eurozone9.63
Japan8.34
United Kingdom7.16
Europe - ex Euro6.93
Top Stock Sectors
Stock Sector%
Industrials22.89
Consumer Cyclical19.38
Technology15.63
Consumer Defensive10.57
Healthcare9.38
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.