Ardevora Global Equity C (FUND:B4XSRG3) - Fund price - Overview

Fund Report

Ardevora Global Equity Fund C GBP Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date18/07/2011
NAV 23/05/2018GBP 2.65
Day Change0.63%
12 Month Yield0.00%
ISINIE00B4XSRG30
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/2018756.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund35.5614.5613.0322.3316.991.39
Category20.464.813.1125.4114.19-1.74
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Ardevora Global Equity Fund C GBP Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD7.701.452.78
3 Years Annualised17.7811.8613.00
5 Years Annualised16.919.9912.09
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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
THERMO FISHER SCIENTI CFD Not Classified0.91
Target Corp Consumer Defensive0.89
Freeport-McMoRan Inc Basic Materials0.89
Teleflex Inc Healthcare0.88
Navistar International Corp Industrials0.88
Asset Allocation %
LongShortNet
Stocks138.7438.74100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States62.47
Japan8.58
Asia - Emerging7.77
Eurozone5.29
Latin America5.06
Top Stock Sectors
Stock Sector%
Technology22.36
Industrials19.19
Consumer Cyclical16.12
Healthcare13.75
Financial Services8.89
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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