Ardevora UK Equity B (FUND:B3RJXX4) - Overview

Fund Report

Ardevora UK Equity Fund B Class

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date11/02/2011
NAV 02/12/2016GBP 1.97
Day Change-0.88%
12 Month Yield0.00%
ISINIE00B3RJXX49
SEDOLB3RJXX4
Dividend Frequency-
Net Assets (mil) 31/08/2016166.15 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 Charge0.60%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI ACWI

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund21.8831.47-3.8521.156.25
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: Ardevora UK Equity Fund B Class
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.106.6110.39
3 Years Annualised8.014.435.01
5 Years Annualised14.059.298.90
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

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.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIndivior PLC Healthcare4.79
New since last portfolioAmec Foster Wheeler PLC Energy4.73
ASOS PLC Consumer Cyclical4.59
BHP Billiton PLC Basic Materials4.54
New since last portfolioDCC PLC Energy4.51
Asset Allocation %
LongShortNet
Stocks145.3645.36100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials21.72
Consumer Cyclical19.70
Consumer Defensive16.34
Healthcare8.91
Technology7.74
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.
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