- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Ardevora UK Equity Fund
+ Add to WatchlistARDUKEA:ID
1.51 GBP 0.03 1.99%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ardevora UK Equity Fund (ARDUKEA)
| Year To Date: | +21.95% | 3-Month: | +9.42% | 3-Year: | - | 52-Week Range: | 1.00 - 1.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | +49.34% | 5-Year: | - | Beta vs ISEQ: | 0.67 |
Fund Profile & Information for ARDUKEA
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: | 02-12-2011 | Telephone: | +44 (0) 20 7842 0630 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ardevora.com | ||
Fundamentals for ARDUKEA
| NAV | (on 2013-05-23) 1.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 96.17 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ARDUKEA
No dividends reported
Fees & Expenses for ARDUKEA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARDUKEA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ITV PLC | 1,907,216 | 1,886,237 | 2.855% |
| easyJet PLC | 255,404 | 1,827,416 | 2.766% |
| Bodycote PLC | 436,052 | 1,799,151 | 2.723% |
| Moneysupermarket.com Group PLC | 1,089,674 | 1,772,900 | 2.683% |
| Fidessa Group PLC | 124,409 | 1,764,120 | 2.670% |
| ARM Holdings PLC | 227,471 | 1,760,626 | 2.665% |
| Diploma PLC | 365,413 | 1,759,829 | 2.663% |
| Inmarsat PLC | 298,398 | 1,753,088 | 2.653% |
| Spectris PLC | 90,302 | 1,736,507 | 2.628% |
| ITE Group PLC | 882,816 | 1,724,140 | 2.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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