ES Ardevora UK Income Instl Net Acc (FUND:B4RL973) - Fund price - Overview

Fund Report

ES Ardevora UK Income Fund Institutional Net Accumulation Shares

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/04/2012
NAV 23/01/2019GBX 186.79
Day Change-0.87%
12 Month Yield-
ISINGB00B4RL9738
SEDOLB4RL973
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201818.29 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 Cost0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund34.191.4117.242.788.37-10.23
Category25.893.896.338.7610.73-10.56
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: ES Ardevora UK Income Fund Institutional Net Accumulation Shares
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD3.163.802.51
3 Years Annualised3.655.719.17
5 Years Annualised3.814.154.50
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 Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income.

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services7.37
DecreaseBP PLC Energy5.19
DecreaseRoyal Dutch Shell PLC Class A Energy4.85
DecreaseRoyal Dutch Shell PLC B Energy4.12
DecreaseGlaxoSmithKline PLC Healthcare3.88
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.640.120.53
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services18.56
Industrials17.06
Energy14.23
Basic Materials12.08
Healthcare12.03
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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