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Ardevora UK Equity Fund

ARDUKEC:ID
1.8346
GBP
0.0041
0.22%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.6717 - 1.9683
1 Yr Return
-2.84%
YTD Return
-6.26%
Previous Close
1.8387
52Wk Range
1.6717 - 1.9683
1 Yr Return
-2.49%
YTD Return
-6.26%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2016)
1.8346
Total Assets (m GBP) (on 05/26/2016)
138.424
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
434.12 k 5.44 m 3.86
494.47 k 5.38 m 3.83
172.60 k 5.28 m 3.76
285.57 k 5.27 m 3.75
3.43 m 5.27 m 3.75
349.41 k 5.26 m 3.74
1.28 m 5.26 m 3.74
236.07 k 5.25 m 3.73
654.89 k 5.23 m 3.72
467.15 k 5.22 m 3.71
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