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Ardevora Global Equity Fund C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ardevora
Fund Summary The Fund aims to achieve long term capital growth.
SEDOL code B4XSRG3
ISIN IE00B4XSRG30
Fund code ARGCA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £751 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.0863
Buy Price £3.0863
Price Change +0.2697%
Price Date 16th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th July 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.255%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +13.28% +16.45% +16.74% +21.39% +13.21% +17.72% +22.77%
Benchmark Performance
(Global Flex-Cap Equity)
+6.04% +13.65% +19.83% +11.47% +3.45%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.27% -0.11% +0.38%
1 week 1.11% +1.95% -0.83%
1 month 4.90% +2.69% +2.21%
3 months 10.46% +4.67% +5.79%
6 months 25.45% +7.46% +17.99%
1 year 15.31% -0.58% +15.89%
3 years 57.06% +38.24% +18.82%
5 years 119.74% +53.62% +66.12%
10 years Currently unavailable +151.89% Currently unavailable
YTD 29.50% +12.56% +16.94%
Since inception 208.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Autohome Inc ADR CHN 1.17%
Lenovo Group Ltd Cfd 1.02%
Anhui Conch C 'h'cny1 Cfd 0.99%
iQIYI Inc ADR CHN 0.98%
Alibaba Grop Spon Ads Cfd 0.97%
MercadoLibre Inc BRA 0.96%
Galaxy Entert Hkd Cfd 0.96%
Venture Corp Ltd SGP 0.96%
ANTA Sports Products Ltd CHN 0.94%
Techtronic Industries Co Ltd HKG 0.94%

Currently unavailable