• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Ardevora UK Equity Fund

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ARDUKDG:ID

1.20 GBP 0.01 0.83%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ardevora UK Equity Fund (ARDUKDG)

Year To Date: -5.13% 3-Month: -9.44% 3-Year: - 52-Week Range: 1.00 - 1.35
1-Month: -7.20% 1-Year: +17.11% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for ARDUKDG

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  • ARDUKDG:ID 1.20
  • 1M
  • 1Y
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Fund Profile & Information for ARDUKDG

Ardevora UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of UK equity or equity-related securities listed or traded on regulated markets.

Inception Date: 02-04-2013 Telephone: +44 (0) 20 7842 0630
Managers: -
Web Site: www.ardevora.com

Fundamentals for ARDUKDG

NAV (on 2014-04-15) 1.20
Assets (M) (on 2014-04-15) 162.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARDUKDG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 0.49

Fees & Expenses for ARDUKDG

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARDUKDG

Filing Date: 07/31/2013
Name Position Value % of Total
ITV PLC 1,618,494 2,728,781 2.715%
Mondi PLC 276,016 2,702,197 2.689%
Bodycote PLC 427,991 2,651,404 2.638%
Rightmove PLC 109,022 2,650,325 2.637%
London Stock Exchange Group PL 165,570 2,606,072 2.593%
Micro Focus International PLC 299,851 2,585,718 2.573%
Reed Elsevier PLC 303,654 2,578,022 2.565%
Associated British Foods PLC 131,699 2,560,229 2.547%
ARM Holdings PLC 291,369 2,549,479 2.537%
Taylor Wimpey PLC 2,385,284 2,540,327 2.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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