Ardevora Global Long Only Equity C Acc (FUND:BBGT3P3) - Fund price - 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 22/05/2017GBP 1.69
Day Change0.77%
12 Month Yield0.00%
ISINIE00BBGT3P34
SEDOLBBGT3P3
Dividend Frequency-
Net Assets (mil) 31/01/2017357.93 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

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI ACWI Net GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-10.8510.3527.385.68
Category-7.443.3623.493.94
Benchmark-11.464.8728.243.10
  • Fund: Ardevora Global Long Only Equity C Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD7.395.694.61
3 Years Annualised18.1213.5915.59
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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Yandex NV Technology0.81
LG Household & Health Care Ltd Consumer Defensive0.76
VCA Inc Healthcare0.74
Actelion Ltd Healthcare0.74
LG Chem Ltd Basic Materials0.73
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States56.08
Japan8.37
Eurozone7.78
Europe - ex Euro6.96
United Kingdom5.01
Top Stock Sectors
Stock Sector%
Industrials25.34
Consumer Cyclical19.72
Technology18.10
Basic Materials9.45
Healthcare9.28
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