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Ardevora Global Equity Fund C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Ardevora Asset Management LLP
Fund Summary The Fund aims to achieve long term capital growth.
SEDOL code B4XSRG3
ISIN IE00B4XSRG30
Fund code ARGCA
Managers Ben Fitchew, Jeremy Lang, William Pattisson
Manager Tenure 9 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £741 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £3.2398
Buy Price £3.2398
Price Change +0.7746%
Price Date 17th January 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th April 2019
Fund Status OPEN
Ben joined Ardevora in May 2010. Ben has over 15 years’ experience, beginning his career in 2002 at Liontrust Asset Management, where he was ultimately responsible for the management of a number of long-only and long/short portfolios. Ben has a First Class degree in Mathematics, a Master of Science in Mathematics and the Foundations of Computer Science from Oxford University and is a CFA charter holder.

3-year Mean Monthly Return: 1.111%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +29.06% -3.28% +16.99% +22.33% +13.03% +14.56% +35.56% +6.35%
Benchmark Performance
(Global Flex-Cap Equity)
+17.08% -10.52% +14.19% +25.41% +3.11%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.24% +2.83% -2.59%
1 week 1.30% +3.43% -2.13%
1 month 6.29% +7.86% -1.58%
3 months 9.38% +3.06% +6.31%
6 months 4.17% +17.16% -12.99%
1 year 30.68% +7.27% +23.40%
3 years 13.32% +10.41% +2.91%
5 years 15.63% +7.72% +7.91%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.52% +1.21% +3.31%
Since inception 14.73% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ANTA Sports Products Ltd CHN 1.13%
Thor Industries Inc USA 1.12%
Illumina Inc Cfd 1.09%
ALS Ltd AUS 1.07%
Lam Research Cfd 1.07%
Walmart De Mexico Sab Cfd 1.07%
Amphenol Corp Class A USA 1.07%
Dollar General Corp USA 1.06%
ONE Gas Inc USA 1.06%
Sally Beauty Holdings Inc USA 1.04%

Currently unavailable