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

  • 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 BBGT3P3
ISIN IE00BBGT3P34
Fund code ARLCA
Managers Ben Fitchew, Jeremy Lang, William Pattisson
Manager Tenure 7 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £469 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.84%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3388
Buy Price £2.3388
Price Change +0.793%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 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: 0.976%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +8.93% +9.20% +15.36% +20.90% +19.76% +11.05%
Benchmark Performance
(Global Flex-Cap Equity)
+0.13% +1.07% +7.29% +21.75% +10.21%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.79% -1.20% +2.00%
1 week 1.77% +2.60% -0.83%
1 month 2.45% +25.76% -23.31%
3 months 27.03% -2.41% +29.44%
6 months 3.91% -0.37% +4.29%
1 year 7.10% +3.38% +3.72%
3 years 11.25% +8.26% +2.99%
5 years 14.50% +7.25% +7.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.18% +0.97% +4.21%
Since inception 13.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IDEXX Laboratories Inc USA 0.83%
MSCI Inc USA 0.81%
Jack Henry & Associates Inc USA 0.80%
Anhui Conch Cement Co Ltd Class H CHN 0.80%
Dollar General Corp USA 0.79%
Fortive Corp USA 0.77%
Tandem Diabetes Care Inc USA 0.77%
Tencent Holdings Ltd CHN 0.77%
Fair Isaac Corp USA 0.77%
Atlassian Corporation PLC A USA 0.76%

Currently unavailable