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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Ardevora UK Equity Fund

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ARDUKEA:ID

1.83 GBP 0.01 0.41%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Ardevora UK Equity Fund (ARDUKEA)

Year To Date: +11.16% 3-Month: +11.16% 3-Year: +17.52% 52-Week Range: 1.54 - 1.88
1-Month: +1.98% 1-Year: +3.88% 5-Year: - Beta vs ISEQ: 0.77

Mutual Fund Chart for ARDUKEA

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  • ARDUKEA:ID 1.83
  • 1M
  • 1Y
Interactive ARDUKEA Chart

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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 2015-03-31) 1.83
Assets (M) (on 2015-03-31) 211.00
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: 11/28/2014
Name Position Value % of Total
Diploma PLC 1,212,916 8,563,187 4.243%
Whitbread PLC 179,354 8,170,471 4.048%
BT Group PLC 1,993,718 8,146,332 4.036%
Bodycote PLC 1,274,110 8,138,378 4.032%
DCC PLC 225,098 8,082,144 4.004%
Micro Focus International PLC 705,462 8,059,903 3.993%
Hays PLC 6,097,797 8,030,799 3.979%
Bovis Homes Group PLC 935,763 7,996,095 3.962%
Hikma Pharmaceuticals PLC 407,527 7,975,303 3.951%
Howden Joinery Group PLC 2,036,366 7,950,991 3.939%

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

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