Ardevora Global Long Only Equity C GBP

SEDOL: BBGT3P3 | ISIN: IE00BBGT3P34 | MEX: TDZZE | CITI: JXDA

  • Buy 293.82 GBX

  • Sell 293.82 GBX

  • Price Change -0.18680%

Past Performance

  • 16th Sep 2016 to 16th Sep 201717.75%
  • 16th Sep 2017 to 16th Sep 201818.38%
  • 16th Sep 2018 to 16th Sep 20197.77%
  • 16th Sep 2019 to 16th Sep 202012.19%
  • 16th Sep 2020 to 16th Sep 202118.97%

Objectives and Approach

The Ardevora Global Long-Only Equity Fund's investment objective is to achieve long-term capital appreciation.

Key Information

Inception 29th Nov 2013
Historic Yield 0%
Sector IA Global
Fund Size £732.523mn
Fund Type ICVC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.033%
Initial Charge 0%
AMC 0.75%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.033%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          -0.09% 3.72% 7.29% 18.97% 43.84% 100.50%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
        FUND PROVIDER FACTSHEET
        175,396 bytes PDF Document; last updated 30 Jul 2021
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        342,232 bytes PDF Document; last updated 19 Feb 2021
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        2,816,887 bytes PDF Document; last updated 31 Dec 2020
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        2,413,630 bytes PDF Document; last updated 30 Jun 2021
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        898,490 bytes PDF Document; last updated 07 Apr 2021

        Management Team

        Jeremy Lang William Pattisson Ben Fitchew

        Jeremy Lang has managed this fund for 7 years and 9 months.

        Jeremy Lang Jeremy has worked with William Pattisson for much of his investment management career. He joined James Capel Fund Managers in 1986 where he and William managed North American and UK Equities. Jeremy left James Capel in 1991 to take up full-time long-distance sailing. He joined Liontrust Asset Management in 1995, and in 1999, he renewed his partnership with William at Liontrust where they were responsible for the management of UK equity portfolios and all investment management operations. Jeremy left Liontrust in April 2009 and founded Ardevora in January 2010. Jeremy has a First Class degree in Economics and Econometrics from the University of York and a Master's in Economics of Finance and Investment from the University of Exeter.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Jeremy

        Name of Security Sole/Co Managed Since
        Ardevora UK Equity Co Feb 2011
        Ardevora UK Equity Co Feb 2011
        Ardevora Global Equity Co Feb 2011
        Ardevora Global Equity Co Feb 2011
        Ardevora Global Equity Co Feb 2011
        Ardevora Gbl Long Only Eq Co Nov 2013

        William Pattisson has managed this fund for 7 years and 9 months.

        William Pattisson William Pattisson co-founded Ardevora in January 2010, alongside Jeremy Lang. William has over 30 years’ experience, beginning his career in 1986 managing North American and UK Equities with Jeremy at James Capel Fund Managers. In 1994, William moved to Fleming Investment Management where he became Head of the UK Equity Specialist team, before being appointed asthe Head of UK Equities. In 1999, he joined Liontrust Asset Management where he partnered with Jeremy to manage UK equity portfolios and all investment management operations. William left Liontrust in April 2009. He has a degree in Chemistry from Oxford University.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by William

        Name of Security Sole/Co Managed Since
        Ardevora UK Equity Co Feb 2011
        Ardevora UK Equity Co Feb 2011
        Ardevora Global Equity Co Feb 2011
        Ardevora Global Equity Co Feb 2011
        Ardevora Global Equity Co Feb 2011
        Ardevora Gbl Long Only Eq Co Nov 2013

        Ben Fitchew has managed this fund for 7 years and 9 months.

        Ben Fitchew 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.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Ben

        Name of Security Sole/Co Managed Since
        Ardevora Global Equity Co Feb 2011
        Ardevora Global Equity Co Feb 2011
        Ardevora Global Equity Co Feb 2011
        Ardevora Gbl Long Only Eq Co Nov 2013

        Investment involves risk. You may get back less than invested.