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ES Ardevora UK Income Fund Institutional Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The fund aims to achieve income and long-term capital growth with a bias towards income. The fund will primarily invest in a focused portfolio across a diversified range of UK shares (equities) or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on regulated markets such as the London Stock Exchange.
SEDOL code B78H603
ISIN GB00B78H6035
Fund code EQAUI
Managers Jeremy Lang, William Pattisson
Manager Tenure 7 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £11 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.949%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5252
Buy Price £1.5252
Price Change -1.7713%
Price Date 23rd May 2019
Yield 4.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th April 2012
Fund Status OPEN
Jeremy Lang co-founded Ardevora in January 2010, alongside William Pattisson. Jeremy has over 30 years experience, beginning his career in 1986 managing North American and UK Equities with William at James Capel Fund Managers. He left James Capel in 1991 to take up full-time long-distance sailing. In 1995 Jeremy joined Liontrust Asset Management, and in 1999, he partnered with William to manage UK equity portfolios and all investment management operations. Jeremy left Liontrust in April 2009 and founded Ardevora in January 2010. He has a First Class degree in Economics and Econometrics from the University of York and a Masters in Economics of Finance and Investment from the University of Exeter.

3-year Mean Monthly Return: 0.547%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.53% -1.17% +10.92% +3.81% +5.88% +20.19%
Benchmark Performance
(UK Equity Income)
+4.19% +1.20% +16.93% -7.05% +8.40%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.16% -0.24% +0.08%
1 week 1.83% +1.17% +0.66%
1 month -1.29% -1.70% +0.41%
3 months 3.26% +1.89% +1.37%
6 months 9.14% +5.28% +3.86%
1 year -5.29% -4.87% -0.41%
3 years 18.87% +21.05% -2.18%
5 years 32.13% +28.55% +3.58%
10 years Currently unavailable +161.75% Currently unavailable
YTD 12.23% +10.10% +2.12%
Since inception 102.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Holdings PLC GBR 7.37%
BP PLC GBR 5.19%
Royal Dutch Shell PLC Class A GBR 4.85%
Royal Dutch Shell PLC B GBR 4.12%
GlaxoSmithKline PLC GBR 3.88%
Vodafone Group PLC GBR 3.75%
Lloyds Banking Group PLC GBR 2.98%
Rio Tinto PLC GBR 2.86%
BHP Billiton PLC GBR 2.56%
National Grid PLC GBR 2.05%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0278 £1.3768
2nd July 2018 0.0346 £1.6092
2nd January 2018 0.0273 £1.6064
3rd July 2017 0.0318 £1.5270
3rd January 2017 0.0293 £1.5475
1st July 2016 0.0342 £1.5210