• 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

1.21 GBP -0.00-0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Ardevora UK Equity Fund (ARDUKDG)

Year To Date: -3.52% 3-Month: -0.20% 3-Year: - 52-Week Range: 1.08 - 1.35
1-Month: +2.02% 1-Year: +7.94% 5-Year: - Beta vs ISEQ: -

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  • ARDUKDG:ID 1.21
  • 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 2014-07-25) 1.21
Assets (M) (on 2014-07-25) 197.70
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 2014-06-30) 0.01
Dividend Yield (ttm) 0.97

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: 01/31/2014
Name Position Value % of Total
Optimal Payments PLC 1,075,990 4,309,340 2.814%
Howden Joinery Group PLC 1,190,839 4,089,341 2.670%
BT Group PLC 1,026,975 3,936,395 2.571%
Bovis Homes Group PLC 476,205 3,919,167 2.559%
Berendsen PLC 423,435 3,916,774 2.558%
Reckitt Benckiser Group PLC 85,585 3,905,244 2.550%
Mondi PLC 421,498 3,890,427 2.541%
Next PLC 62,137 3,883,563 2.536%
Spirax-Sarco Engineering PLC 132,670 3,873,964 2.530%
Home Retail Group PLC 2,158,176 3,869,610 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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