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Ardevora UK Equity Fund

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ARDUKEA:ID
1.8505
GBP
0.0365
2.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.5389 - 1.9336
1 Yr Return
9.12%
YTD Return
12.29%
Previous Close
1.8140
52Wk Range
1.5389 - 1.9336
1 Yr Return
9.12%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
1.8505
Total Assets (m GBP) (on 09/03/2015)
140.283
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
TSB Banking Group PLC 2.72 m 9.12 m 4.29
BT Group PLC 1.94 m 8.93 m 4.20
Taylor Wimpey PLC 5.39 m 8.87 m 4.17
Spirax-Sarco Engineering PLC 251.80 k 8.84 m 4.15
Micro Focus International PLC 705.46 k 8.79 m 4.13
Inchcape PLC 1.05 m 8.76 m 4.12
Howden Joinery Group PLC 1.81 m 8.44 m 3.97
Domino's Pizza Group PLC 1.05 m 8.42 m 3.96
Mondi PLC 625.97 k 8.23 m 3.87
Bovis Homes Group PLC 884.93 k 8.18 m 3.84
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