Ardevora UK Income C (FUND:B4XXXL5) - Share price - Overview

Fund Report

Ardevora UK Income Fund C Class

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date08/07/2011
NAV 16/01/2017GBP 1.55
Day Change0.53%
12 Month Yield4.10%
ISINIE00B4XXXL53
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016244.75 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund23.3533.051.0816.383.40
Category14.9425.893.896.338.76
Benchmark12.3020.811.180.9816.75
  • Fund: Ardevora UK Income Fund C Class
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD3.372.002.39
3 Years Annualised7.206.626.48
5 Years Annualised14.9511.9810.23
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 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive7.42
IncreaseDixons Carphone PLC Consumer Cyclical4.99
DecreaseMicro Focus International PLC Technology4.98
Severn Trent PLC Utilities4.96
Diageo PLC Consumer Defensive4.91
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
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%
Consumer Defensive24.52
Industrials18.53
Consumer Cyclical18.53
Utilities9.82
Healthcare8.73
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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