Ardevora Global Long-Only Equity Class C GBP Accumulation

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Sell: 2.52p | Buy: 2.52p | ( -0.19% )

Summary

At a glance

Objective To achieve long-term capital appreciation.
Fund launch date November 2013
OCF 0.84%
Initial charge 0%
Fund size £676.4 million
Sector IA Global
Benchmark MSCI ACWI
Number of holdings 192
Accumulation/income Accumulation

Discrete Performance

Past Performance (% Growth)
29/06/21 - 29/06/22 29/06/20 - 29/06/21 29/06/19 - 29/06/20 29/06/18 - 29/06/19 29/06/17 - 29/06/18
-12.72% 24.04% 8.93% 9.20% 15.36%

Cumulative Performance

Past Performance (% Growth)
3 months 6 months 1 year 3 years 5 years
-10.40% -17.45% -12.72% 17.93% 48.56%

Performance Chart

Fund Performance

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Fund Analysis

Asset allocation
International Equities 96.69%
UK Equities 3.31%
Top 10 holdings
DBS GROUP HOLDINGS LTD 1.30%
CAPITEC BANK HLDGS 1.17%
CULLEN/FROST BANKERS INC 0.98%
EAST WEST BANCORP INC 0.93%
WELLS FARGO & COMPANY 0.92%
WESTERN ALLIANCE BANCORP 0.90%
PNC FINANCIAL SERVICES GROUP 0.90%
ZIONS BANCORP 0.89%
FIRST FINANCIAL BANKSHARES INC 0.88%
SIGNATURE BANK/NEW YORK NY 0.88%
Sector breakdown
Industrials 21.41%
Consumer Discretionary 19.51%
Technology 15.89%
Financials 13.33%
Basic Materials 11.38%
Health Care 8.00%
Consumer Staples 5.79%
Utilities 4.31%
Energy 0.37%
Country breakdown
United States 62.82%
Japan 5.94%
United Kingdom 3.31%
France 3.03%
Germany 3.01%
Australia 2.71%
Canada 2.55%
South Korea 2.15%
Switzerland 2.06%
Ireland 2.03%
South Africa 1.82%
Netherlands 1.78%
Singapore 1.30%
Italy 0.92%
Finland 0.79%
Mexico 0.71%
Israel 0.67%
Sweden 0.66%
Taiwan 0.66%
Norway 0.41%
Denmark 0.37%
Austria 0.30%
Market capitalisation
Mega (>50bn) 23.22%
Large (3bn-50bn) 58.39%
Medium (1bn-3bn) 1.51%
Small (50m-1bn) 0.00%
Micro (<50m) 0.00%
Cash & Equivalent 0.00%
Unknown 16.89%
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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