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Ardevora Global Long-only Equity Fund C (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderArdevora Asset Management LLP
Fund SummaryThe Fund aims to achieve long term capital growth.
SEDOL codeBBGT3P3
ISINIE00BBGT3P34
Fund codeARLCA
ManagersBen Fitchew, Jeremy Lang, William Pattisson
Manager Tenure7 years
Morningstar CategoryGlobal Flex-Cap Equity
IMA SectorGlobal
Fund Size£504 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.84%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.3980
Buy Price£2.3980
Price Change-0.1249%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date16th September 2019
Fund StatusOPEN
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: 0.945%

Annual Returns201920182017201620152014
Fund Performance+8.93%+9.20%+15.36%+20.90%+19.76%+11.05%
Benchmark Performance
(Global Flex-Cap Equity)
+0.30%+1.07%+7.29%+21.75%+10.21%
Time PeriodCumulativeBenchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day-0.12%+0.23%-0.36%
1 week-1.83%-1.32%-0.52%
1 month-1.08%+3.86%-4.94%
3 months5.30%+24.32%-19.02%
6 months28.63%+3.06%+25.57%
1 year10.90%+4.29%+6.60%
3 years11.28%+10.16%+1.11%
5 years16.39%+7.23%+9.17%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD7.84%-2.42%+10.27%
Since inception13.68%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN1.23%
Taiwan Semiconductor Manufacturing Co LtdTWN1.19%
Tencent Holdings LtdCHN1.19%
MercadoLibre IncBRA0.84%
PayPal Holdings IncUSA0.78%
Spotify Technology SAUSA0.77%
Fair Isaac CorpUSA0.76%
IQVIA Holdings IncUSA0.74%
ServiceNow IncUSA0.74%
Livongo Health IncUSA0.73%

Currently unavailable