Ardevora UK Income Fund C GBP Inc

Name
Ardevora UK Income Fund C GBP Inc
Manager
Ardevora Asset Management LLP
Type
Open Ended Investment Company
ISIN
IE00B4XXXL53
Sector
UK Equity Income
Launched
08/07/2011
OCF
0.98 %
Risk Rating
3
3 Year Sharpe
0.39
3 Year Alpha
-3.27
Yield
4.6 %
Benchmark
MSCI UK IMI NR GBP
The Ardevora UK Equity Income Fund’s investment objective is to achieve long-term capital appreciation and income. The fund will primarily invest in and gain exposure to, a diversified portfolio of UK equity or equity-related securities (such as ordinary and preference shares, global depository receipts and American depository receipts) listed or traded on Regulated Markets.
Holding %
HSBC Holdings PLC 6.91 %
BP PLC 5.48 %
Royal Dutch Shell PLC Class A 4.94 %
Diageo PLC 4.52 %
GlaxoSmithKline PLC 4.26 %
Royal Dutch Shell PLC B 4.23 %
Unilever PLC 3.34 %
Lloyds Banking Group PLC 3.14 %
British American Tobacco PLC 2.95 %
Rio Tinto PLC 2.85 %
Region %
United Kingdom 95.78 %
Sector %
Financial Services 18.35 %
Consumer Defensive 16.04 %
Energy 14.65 %
Basic materials 12.52 %
Industrials 12.24 %
Consumer Cyclical 8.39 %
Healthcare 5.82 %
Technology 5.58 %
Name
Ardevora Asset Management LLP
Address
EC4V 6AB, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jeremy Lang
Joined 01/11/2011

Jeremy Lang co-founded Ardevora in January 2010, alongside William Pattisson. Jeremy has over 30 years’ experience, beginning his career in 1986 managing North American and UK Equities with William at James Capel Fund Managers. He left James Capel in 1991 to take up full-time long-distance sailing. In 1995 Jeremy joined Liontrust Asset Management, and in 1999, he partnered with William to manage UK equity portfolios and all investment management operations. Jeremy left Liontrust in April 2009 and founded Ardevora in January 2010. He has a First Class degree in Economics and Econometrics from the University of York and a Masters in Economics of Finance and Investment from the University of Exeter.

William Pattisson
Joined 01/11/2011

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 and founded Ardevora in January 2010. He has a degree in Chemistry from Oxford University.

Data provided by Morningstar.

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