Error: Could not add to watchlist. X

Ardevora UK Equity Fund

+ Watchlist
ARDUKDG:ID
1.32
GBP
0.02
1.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.12 - 1.40
1 Yr Return
9.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.3209
Total Assets (m GBP) (on 07/01/2015)
134.520
Inception Date
02/04/2013
Last Dividend (on 12/31/2014)
0.0087
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Howden Joinery Group PLC 2.03 m 9.35 m 4.36
Bovis Homes Group PLC 935.76 k 9.07 m 4.22
BT Group PLC 1.94 m 8.83 m 4.12
Spirax-Sarco Engineering PLC 251.80 k 8.40 m 3.92
Taylor Wimpey PLC 5.86 m 8.37 m 3.90
Mondi PLC 625.97 k 8.32 m 3.88
Compass Group PLC 711.69 k 8.17 m 3.81
Whitbread PLC 153.85 k 8.13 m 3.79
Hays PLC 5.31 m 8.10 m 3.77
Hikma Pharmaceuticals PLC 325.22 k 8.06 m 3.76
Profile
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.
ADDRESS
130 Fleet Street
London
EC4A 2BH
UK
PHONE
+44 (0) 20 7842 0630