Ardevora Global Long-Only Equity Class C GBP Accumulation

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Sell: 2.94p | Buy: 2.94p | ( -0.56% )

Summary

At a glance

Objective To achieve long-term capital appreciation.
Fund launch date November 2013
OCF 0.85%
Initial charge 0%
Fund size £686.1 million
Sector IA Global
Benchmark MSCI ACWI
Number of holdings 213
Accumulation/income Accumulation

Discrete Performance

Past Performance (% Growth)
17/09/20 - 17/09/21 17/09/19 - 17/09/20 17/09/18 - 17/09/19 17/09/17 - 17/09/18 17/09/16 - 17/09/17
21.16% 11.27% 7.46% 16.56% 16.40%

Cumulative Performance

Past Performance (% Growth)
3 months 6 months 1 year 3 years 5 years
4.07% 8.42% 21.16% 44.88% 96.56%

Performance Chart

Fund Performance

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Fund Analysis

Asset allocation
International Equities 96.24%
UK Equities 3.76%
Top 10 holdings
NIO INC 0.74%
BYD CO LTD 0.74%
NVIDIA CORP 0.69%
ALS LTD 0.69%
CAPITEC BANK HLDGS 0.67%
PINTEREST INC 0.67%
BED BATH AND BEYOND 0.66%
NIKE INC 0.64%
XERO LTD 0.63%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.62%
Sector breakdown
Consumer Discretionary 25.07%
Industrials 22.25%
Technology 18.24%
Health Care 8.84%
Financials 8.30%
Basic Materials 6.05%
Consumer Staples 5.26%
Utilities 4.18%
Real Estate 0.58%
Telecommunications 0.57%
Non-Classified 0.33%
Energy 0.31%
Country breakdown
United States 58.73%
Japan 6.17%
Germany 4.32%
United Kingdom 3.76%
France 3.31%
Switzerland 2.88%
Hong Kong 2.40%
Australia 2.37%
Canada 2.01%
Netherlands 1.84%
South Korea 1.70%
Ireland 1.31%
South Africa 1.25%
Cayman Islands 1.17%
China 0.74%
Sweden 0.65%
Italy 0.64%
New Zealand 0.63%
Taiwan 0.62%
Finland 0.57%
Mexico 0.57%
Singapore 0.57%
Brazil 0.57%
Denmark 0.31%
Spain 0.31%
Jersey 0.30%
Austria 0.29%
Market capitalisation
Mega (>50bn) 18.30%
Large (3bn-50bn) 57.57%
Medium (1bn-3bn) 4.39%
Small (50m-1bn) 0.00%
Micro (<50m) 0.00%
Cash & Equivalent 0.00%
Unknown 19.74%
Risk factors
Charges to Capital No
Emerging Markets Yes
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds No
Geared Investments No
Property No
Exchange Rate Yes
Performance Charges No
Derivative Exposure No

All fund data is provided by Broadridge, with the exception of price and performance data, which is provided by FE.

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