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Ardevora Global Long Only Equity C GBP

ISIN: IE00BBGT3P34 | MEX: TDZZE | CITI: JXDA

  • Buy 273.1 GBX

  • Sell 273.1 GBX

  • Price Change -0.48830%

Past Performance

  • 29th Nov 2018 to 29th Nov 201918.53%
  • 29th Nov 2019 to 29th Nov 202019.65%
  • 29th Nov 2020 to 29th Nov 202113.26%
  • 29th Nov 2021 to 29th Nov 2022-11.27%
  • 29th Nov 2022 to 29th Nov 20232.16%
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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 £290.232mn
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. 		1.447%
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 		1.447%
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

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        5.67% 2.63% 2.79% 2.16% 2.67% 45.60%

        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

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      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.

      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
      353,117 bytes PDF Document; last updated 17 Feb 2023
      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
      2,158,968 bytes PDF Document; last updated 31 Dec 2022
      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
      1,508,096 bytes PDF Document; last updated 30 Jun 2023
      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
      1,289,324 bytes PDF Document; last updated 20 Dec 2022
      GET ADOBE READER

      Management Team

      Jeremy Lang William Pattisson Ben Fitchew

      Jeremy Lang has managed this fund for 10 years .

      Jeremy Lang Jeremy is Chief Investment Officer of Ardevora Asset Management, a global equities asset management specialist he co-founded with William Pattisson in 2010. Prior to establishing Ardevora, Jeremy spent fourteen years with Liontrust Asset Management where he was (with William Pattisson) responsible for the management of UK equity portfolios and all investment management operations. Jeremy began his career in 1986 at James Capel Fund Managers where he managed North American and UK equities before leaving in 1991 to go long-distance sailing. Jeremy has a 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 10 years .

      William Pattisson William is Chief Executive Officer of Ardevora Asset Management, a global equities asset management specialist he co-founded with Jeremy Lang in 2010. Prior to establishing Ardevora, William spent a decade with Liontrust Asset Management where he was (with Jeremy Lang) responsible for UK equity portfolios and all investment management operations. William joined Liontrust in 1999 from Fleming Investment Management where he became Head of the UK Equity Specialist team, before being appointed Head of UK Equities. William began his career in 1986 at James Capel Fund Managers where he managed North American and UK equities. William has a degree in Chemistry from the University of Oxford.

      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 10 years .

      Ben Fitchew Ben is a Portfolio Manager and Head of Research at Ardevora Asset Management, a global equities asset management specialist. Prior to joining Ardevora in 2010, Ben spent eight years with Liontrust Asset Management where he worked with Jeremy Lang and William Pattisson and helped develop the firm’s investment processes and managed UK equity portfolios. Ben has a degree in Mathematics, and a Master’s in Mathematics and the Foundations of Computer Science from the University of Oxford.

      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.