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Ardevora UK Equity Fund

ARDUKEA:ID
2.1484
GBP
0.0012
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.7002 - 2.1534
1 Yr Return
14.97%
YTD Return
7.87%
Previous Close
2.1496
52Wk Range
1.7002 - 2.1534
1 Yr Return
14.97%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
2.1484
Total Assets (m GBP) (on 07/25/2016)
171.397
Inception Date
02/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.83 m 6.45 m 4.66
1.40 m 6.37 m 4.61
3.70 m 6.17 m 4.46
417.77 k 6.11 m 4.42
483.97 k 6.04 m 4.37
518.65 k 5.97 m 4.31
204.62 k 5.91 m 4.27
503.28 k 5.89 m 4.26
804.28 k 5.89 m 4.25
1.67 m 5.81 m 4.20
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