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Ardevora Global Equity Fund C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
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 £795 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 £3.039
Buy Price £3.039
Price Change -0.1675%
Price Date 19th September 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: 1.341%

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 -0.17% -0.11% -0.05%
1 week -0.81% +1.95% -2.76%
1 month -3.77% +2.69% -6.46%
3 months 2.00% +4.67% -2.67%
6 months 13.79% +7.46% +6.33%
1 year 12.89% -0.58% +13.46%
3 years 53.38% +38.24% +15.13%
5 years 107.89% +53.62% +54.27%
10 years Currently unavailable +151.89% Currently unavailable
YTD 27.51% +12.56% +14.95%
Since inception 203.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Cochlear Ltd AUS 1.03%
CAE Inc CAN 0.96%
Ambev SA ADR BRA 0.96%
Cerner Corp USA 0.95%
Anhui Conch C 'h'cny1 Cfd 0.95%
Asx Ltd Cfd 0.94%
American Water Works Co Inc USA 0.93%
B3 SA - Brasil Bolsa Balcao BRA 0.92%
Microsoft Corp USA 0.92%
MercadoLibre Inc BRA 0.92%

Currently unavailable