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Ardevora UK Equity Fund

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ARDUKEC:ID
1.8592
GBP
0.0154
0.84%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.5031 - 1.8944
1 Yr Return
18.13%
YTD Return
15.39%
Previous Close
1.84
52Wk Range
1.50 - 1.89
1 Yr Return
18.13%
YTD Return
15.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.8592
Total Assets (m GBP) (on 07/31/2015)
140.017
Inception Date
06/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TSB Banking Group PLC 2.72 m 9.08 m 4.30
Spirax-Sarco Engineering PLC 251.80 k 8.88 m 4.21
BT Group PLC 1.94 m 8.56 m 4.06
Inchcape PLC 1.05 m 8.40 m 3.98
Taylor Wimpey PLC 5.39 m 8.34 m 3.95
Micro Focus International PLC 705.46 k 8.32 m 3.94
Hays PLC 5.31 m 8.25 m 3.91
Bovis Homes Group PLC 884.93 k 8.23 m 3.90
Mondi PLC 625.97 k 8.16 m 3.87
Domino's Pizza Group PLC 1.05 m 8.11 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