Ardevora Global Long Only Equity C GBP
ISIN: IE00BBGT3P34 | MEX: TDZZE | CITI: JXDA
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Buy 273.1 GBX
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Sell 273.1 GBX
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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%
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
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 |
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Our annual fee
Our annual feeIncludes 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 chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct 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 |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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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Chart Options
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This fund's IA Sector (IA Global)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 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:
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.
353,117 bytes PDF Document; last updated 17 Feb 2023
2,158,968 bytes PDF Document; last updated 31 Dec 2022
1,508,096 bytes PDF Document; last updated 30 Jun 2023
1,289,324 bytes PDF Document; last updated 20 Dec 2022
Management Team
Jeremy Lang William Pattisson Ben Fitchew
Jeremy Lang
has managed this fund for 10 years .
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
All funds managed by Jeremy
Name of Security | Sole/Co | Managed Since |
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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 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
All funds managed by William
Name of Security | Sole/Co | Managed Since |
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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 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
All funds managed by Ben
Name of Security | Sole/Co | Managed Since |
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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 |