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

Fund Report

Ardevora Global Long Only Equity Fund C GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date29/11/2013
NAV 20/09/2017GBP 1.74
Day Change-0.15%
12 Month Yield0.00%
ISINIE00BBGT3P34
SEDOLBBGT3P3
Dividend Frequency-
Net Assets (mil) 31/05/2017410.01 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 Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund-10.8510.3527.3812.99
Category-7.443.3623.4910.11
Benchmark-11.464.8728.248.81
  • Fund: Ardevora Global Long Only Equity Fund C GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/09/2017
FundCatBmark
YTD10.356.865.49
3 Years Annualised16.7011.7013.55
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MercadoLibre Inc Consumer Cyclical0.91
Beijing Capital International Airport Co Ltd H Industrials0.84
Tencent Holdings Ltd Technology0.83
Techtronic Industries Co Ltd Industrials0.83
NVIDIA Corp Technology0.80
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States56.29
Eurozone9.91
Japan7.84
Europe - ex Euro5.59
Asia - Emerging4.63
Top Stock Sectors
Stock Sector%
Industrials24.35
Technology21.36
Consumer Cyclical19.76
Healthcare9.60
Consumer Defensive8.21
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