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  • 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

1.39 GBP

As of 00:59:30 ET on 05/26/2015.

Snapshot for Ardevora UK Equity Fund (ARDUKDG)

Year To Date: +16.64% 3-Month: +8.31% 3-Year: - 52-Week Range: 1.12 - 1.39
1-Month: +2.10% 1-Year: +16.72% 5-Year: - Beta vs ISEQ: 0.78

Mutual Fund Chart for ARDUKDG

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  • ARDUKDG:ID 1.39
  • 1M
  • 1Y
Interactive ARDUKDG Chart

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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 2015-05-26) 1.39
Assets (M) (on 2015-05-26) 223.21
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARDUKDG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 1.05

Fees & Expenses for ARDUKDG

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARDUKDG

Filing Date: 12/31/2014
Name Position Value % of Total
Hays PLC 6,097,797 8,835,708 4.386%
Diploma PLC 1,212,916 8,541,961 4.240%
Whitbread PLC 179,354 8,537,250 4.238%
Berendsen PLC 760,786 8,380,058 4.160%
ARM Holdings PLC 840,915 8,341,877 4.141%
Bovis Homes Group PLC 935,763 8,311,915 4.126%
Senior PLC 2,751,121 8,297,381 4.119%
Bodycote PLC 1,274,110 8,268,974 4.105%
Howden Joinery Group PLC 2,036,366 8,135,282 4.038%
Taylor Wimpey PLC 5,855,144 8,012,765 3.978%

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

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