Ardevora UK Income B (FUND:B4MKXW8) - Fund price - Overview

Fund Report

Ardevora UK Income Fund B Class

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date11/01/2011
NAV 28/06/2017GBP 1.42
Day Change-0.41%
12 Month Yield3.84%
ISINIE00B4MKXW82
SEDOLB4MKXW8
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017207.49 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI UK IMI NR USD

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund29.030.1413.233.696.77
Category25.893.896.338.769.13
Benchmark20.811.180.9816.758.16
  • Fund: Ardevora UK Income Fund B Class
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD3.627.707.05
3 Years Annualised6.878.507.88
5 Years Annualised12.7712.6711.11
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Ardevora UK Equity Income Fund’s investment objective is to achieve long-term capital appreciation and income. 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.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare6.46
IncreaseBP PLC Energy6.44
DecreaseDiageo PLC Consumer Defensive5.39
IncreaseRoyal Dutch Shell PLC B Energy4.52
DecreaseDixons Carphone PLC Consumer Cyclical3.98
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.34
United States2.66
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials18.44
Consumer Defensive17.10
Basic Materials13.26
Energy12.15
Consumer Cyclical11.82
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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