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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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ARDUKEC:ID

1.78 GBP 0.01 0.56%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Ardevora UK Equity Fund (ARDUKEC)

Year To Date: +10.51% 3-Month: +8.19% 3-Year: +19.56% 52-Week Range: 1.50 - 1.79
1-Month: +3.86% 1-Year: -0.18% 5-Year: - Beta vs ISEQ: 0.79

Mutual Fund Chart for ARDUKEC

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  • ARDUKEC:ID 1.78
  • 1M
  • 1Y
Interactive ARDUKEC Chart

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Fund Profile & Information for ARDUKEC

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: 06-20-2011 Telephone: +44 (0) 20 7842 0630
Managers: -
Web Site: www.ardevora.com

Fundamentals for ARDUKEC

NAV (on 2015-03-06) 1.78
Assets (M) (on 2015-03-06) 216.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARDUKEC

No dividends reported

Fees & Expenses for ARDUKEC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARDUKEC

Filing Date: 08/29/2014
Name Position Value % of Total
Howden Joinery Group PLC 2,621,952 9,205,673 4.575%
Spirax-Sarco Engineering PLC 307,752 9,060,219 4.503%
Essentra PLC 1,051,900 9,009,524 4.477%
Bovis Homes Group PLC 1,045,680 8,869,981 4.408%
Senior PLC 3,106,021 8,831,971 4.389%
Diploma PLC 1,281,358 8,722,845 4.335%
Berendsen PLC 807,926 8,652,887 4.300%
Ashmore Group PLC 2,427,307 8,485,865 4.217%
Centamin PLC 13,271,331 8,450,520 4.200%
TSB Banking Group PLC 2,893,682 8,427,849 4.188%

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

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