InvestSMART

Ardevora Global Shares - Managed Fund (Closed)

Fund Objective
The Funds investment objective is to achieve long-term capital appreciation.
Fund Strategy
Our strategy is to use traditional investment techniques (financial analysis, management and analyst reports) to identify situations where market participants may be demonstrating some kind of bias. The entire investment process is managed in-house by our investment team. We initially screen for risk by using measures of liquidity and transparency. Our next step is to analyse a company's accounts.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 5.13% 4.32% 10.08% 13.56% -1.5% 3.27% -% -%
Growth return 5.13% 4.32% 9.7% 13.17% -1.69% 2.67% -% -%
Income return 0% 0% 0.38% 0.39% 0.19% 0.6% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ardevora Global Shares
International Equities
97.97%
Cash
2.03%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.46%
Cash
1.83%
Australian Equities
6.22%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Ardevora Global Shares
Closed
Equity Trustees Ltd
ETL1328AU
Equity World Large Blend
star (as at 30 Nov 2023)
Investment Fund
8 Nov 2019
$5.15 million (as at 30 Nov 2023)
$1.2582 (as at 30 Nov 2023)
$1.2544 (as at 30 Nov 2023)
Finalised
Offer information
Type Description
MER 1.20% (as at 25 May 2021)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $20,000

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
Chocoladefabriken Lindt & Spruengli AG Equity 2.18%
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FAQs about the Ardevora Global Shares

The objective of the Ardevora Global Shares managed fund is The Funds investment objective is to achieve long-term capital appreciation.

The strategy of the Ardevora Global Shares managed fund is Our strategy is to use traditional investment techniques (financial analysis, management and analyst reports) to identify situations where market participants may be demonstrating some kind of bias. The entire investment process is managed in-house by our investment team. We initially screen for risk by using measures of liquidity and transparency. Our next step is to analyse a company's accounts.

The APIR code of the Ardevora Global Shares managed fund is ETL1328AU.

Ardevora Global Shares’s total return last month was 5.13%. This was made up of a growth return of 5.13% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

Ardevora Global Shares’s total return for the last three months was 4.32%. This was made up of a growth return of 4.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

Ardevora Global Shares’s one-year total return is 13.56%. This was made up of a growth return of 13.17% and an income return of 0.39%. These returns were calculated as at 30 Nov 2023.

Ardevora Global Shares’s one-year total return is 3.27%. This was made up of a growth return of 2.67% and an income return of 0.6%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the Ardevora Global Shares managed fund is :

International Equities
97.97%
Cash
2.03%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Ardevora Global Shares managed fund is Equity Trustees Ltd.

The Ardevora Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2023, the size of the Ardevora Global Shares managed fund was $5.15 million.

The Ardevora Global Shares managed fund has an inception date of 8 Nov 2019.

The current entry price of the Ardevora Global Shares managed fund is $1.2582 per unit and the current exit price is $1.2544 per unit (as at 30 Nov 2023).

The current exit price of the Ardevora Global Shares managed fund is $1.2544 per unit and the current entry price is $1.2582 per unit (as at 30 Nov 2023).

The minimum initial investment amount for the Ardevora Global Shares managed fund is $20,000. Minimum additional investment is $20000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.