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Ardevora UK Equity Fund

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ARDUKEA:ID
1.7968
GBP
0.0337
1.84%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.7245 - 2.0030
1 Yr Return
2.52%
YTD Return
-9.78%
Previous Close
1.8305
52Wk Range
1.7245 - 2.0030
1 Yr Return
5.69%
YTD Return
-9.78%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
1.7968
Total Assets (m GBP) (on 02/05/2016)
133.759
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
Compass Group PLC 453.96 k 4.72 m 3.52
Diploma PLC 709.34 k 4.70 m 3.50
Domino's Pizza Group PLC 529.15 k 4.70 m 3.50
Whitbread PLC 100.18 k 4.70 m 3.50
Merlin Entertainments PLC 1.26 m 4.69 m 3.50
Howden Joinery Group PLC 972.84 k 4.68 m 3.49
Smith & Nephew PLC 406.28 k 4.67 m 3.48
Just Eat PLC 1.15 m 4.67 m 3.48
Rentokil Initial PLC 3.18 m 4.67 m 3.48
Berkeley Group Holdings PLC 137.42 k 4.63 m 3.45
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