• 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

1.19 GBP 0.01 1.11%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Ardevora UK Equity Fund (ARDUKDG)

Year To Date: -4.94% 3-Month: -3.99% 3-Year: - 52-Week Range: 1.12 - 1.35
1-Month: +1.19% 1-Year: -2.26% 5-Year: - Beta vs ISEQ: 0.82

Mutual Fund Chart for ARDUKDG

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  • ARDUKDG:ID 1.19
  • 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 2014-12-19) 1.19
Assets (M) (on 2014-12-19) 198.26
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) 0.98

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: 07/31/2014
Name Position Value % of Total
Howden Joinery Group PLC 2,621,952 8,780,917 4.472%
Bodycote PLC 1,190,370 8,436,747 4.297%
Spirax-Sarco Engineering PLC 307,752 8,412,401 4.284%
Centamin PLC 11,426,370 8,406,952 4.282%
Berendsen PLC 807,926 8,398,391 4.277%
TSB Banking Group PLC 2,893,682 8,265,079 4.209%
Senior PLC 3,106,021 8,206,107 4.179%
Whitbread PLC 190,237 8,203,019 4.178%
Essentra PLC 1,051,900 8,196,931 4.175%
Diploma PLC 1,281,358 8,181,471 4.167%

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

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