Ardevora Global Long Only Equity C Acc (FUND:BBGT3P3) - Overview

Fund Report

Ardevora Global Long Only Equity C Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date29/11/2013
NAV 07/12/2016GBP 1.55
Day Change1.85%
12 Month Yield0.00%
ISINIE00BBGT3P34
SEDOLBBGT3P3
Dividend Frequency-
Net Assets (mil) 31/08/2016309.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI Net GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund--10.8510.3524.97
Category--7.443.3619.80
Benchmark--11.464.8723.86
  • Fund: Ardevora Global Long Only Equity C Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD25.6520.1025.98
3 Years Annualised16.1310.9314.44
5 Years Annualised---
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 Global Long-only Equity Fund's investment objective is to achieve long-term capital appreciation.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmbev SA Consumer Defensive0.60
Cintas Corp Industrials0.60
IncreaseKeyence Corp Technology0.59
IncreaseGilead Sciences Inc Healthcare0.58
IncreaseM3 Inc Technology0.58
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States54.05
Eurozone9.04
Japan8.87
United Kingdom7.36
Europe - ex Euro7.00
Top Stock Sectors
Stock Sector%
Industrials22.30
Consumer Cyclical19.73
Technology15.56
Consumer Defensive11.03
Healthcare9.22
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