ES Ardevora UK Income Inst Inc
Shares Class | Inc. |
---|---|
Yield | 2.40 |
Total Expense Ratio | 1.49 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.40 |
Total Expense Ratio | 1.49 |
Cumulative Performance
Discrete Performance
Fund Size | 6,002,200.00 | Launch Date | 02/04/2012 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.49 |
ISIN | GB00B78H6035 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.4900 (on 01/10/2020) |
The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.
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.
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.
Name | Weight |
---|---|
Cash & Cash Equivalents | 1.00% |
Global Developed Equities | 96.00% |
Others | 1.00% |
Name | Weight |
---|---|
Jersey | 1.00% |
Money Market | 1.00% |
Not Specified | 1.00% |
Others | 0.00% |
Spain | 1.00% |
UK | 93.00% |
Name | Weight |
---|---|
Basic Materials | 8.00% |
Cash & Cash Equivalents | 1.00% |
Consumer Discretionary | 17.00% |
Consumer Staples | 13.00% |
Energy | 5.00% |
Financials | 19.00% |
Health Care | 8.00% |
Industrials | 11.00% |
Real Estate | 1.00% |
Technology | 3.00% |
Telecommunications | 3.00% |
Utilities | 5.00% |
Name | Weight |
---|---|
ASTRAZENECA PLC | 5.31% |
HSBC HLDGS | 5.20% |
DIAGEO | 4.73% |
RIO TINTO | 4.15% |
UNILEVER PLC | 3.83% |
BHP GROUP PLC | 3.25% |
VODAFONE GROUP | 3.01% |
NATIONAL GRID PLC | 2.83% |
BARCLAYS | 2.74% |
ROYAL DUTCH SHELL PLC | 2.73% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.