ES Ardevora UK Income Acc

Ranked 53 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Jeremy Lang

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. 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

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 as the 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.

Objective

The fund aims to achieve income and long-term capital growth with a bias towards income. The fund will primarily invest in a focused portfolio across a diversified range of UK shares (equities) or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on regulated markets such as the London Stock Exchange.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019
  • Rank 53/110 Total Return
  • Rank 41/110 Standard Deviation
  • Rank 68/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -10.5% -5.9% 10.1% -3.6% -10.4%
2017 8.1% 3.2% -1.4% 2.8% 3.4%
2016 2.8% -4.2% 1.4% 9.1% -3.0%
2015 17.4% 8.2% 2.1% -1.7% 8.1%
2014 1.5% 3.5% -2.5% -1.2% 1.8%
2013 34.3% 15.4% 0.5% 4.2% 11.2%
2012 7.7% 6.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 7.15%
BP PLC ORD 5.53%
Royal Dutch Shell PLC ORD 5.14%
GlaxoSmithKline PLC ORD 4.46%
Royal Dutch Shell Plc B ORD 4.29%
Diageo PLC ORD 4.03%
Unilever PLC ORD 3.13%
Vodafone Group PLC ORD 2.97%
British American Tobacco PLC ORD 2.84%
Lloyds Banking Group PLC ORD 2.81%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/04/2012
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B4N95844

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.00%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).