Ardevora Global Long Only Eq C GBP Acc (FUND:BBGT3P3) - Fund price


Fund Report

Ardevora Global Long Only Equity Fund C GBP Acc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date29/11/2013
NAV 13/09/2019GBP 2.20
Day Change-0.75%
12 Month Yield0.00%
ISINIE00BBGT3P34
Dividend Frequency-
Net Assets (mil) 31/08/2019804.43 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 Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund10.8510.3527.3817.33-4.1925.03
Category4.813.1125.4114.19-10.5214.33
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: Ardevora Global Long Only Equity Fund C GBP Acc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD24.2416.4520.15
3 Years Annualised14.688.8312.62
5 Years Annualised14.839.3712.19
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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ANTA Sports Products Ltd Consumer Cyclical0.72
Edwards Lifesciences Corp Healthcare0.68
American Water Works Co Inc Utilities0.68
ResMed Inc Healthcare0.67
DexCom Inc Healthcare0.67
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States60.10
Eurozone9.06
Japan6.52
Asia - Emerging4.92
Europe - ex Euro4.31
Top Stock Sectors
Stock Sector%
Technology25.15
Industrials16.23
Healthcare13.47
Consumer Defensive12.86
Consumer Cyclical10.99
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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