Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Ardevora UK Equity Fund

+ Add to Watchlist

ARDUKEC:ID

1.68 GBP 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Ardevora UK Equity Fund (ARDUKEC)

Year To Date: +4.18% 3-Month: +6.71% 3-Year: +18.62% 52-Week Range: 1.50 - 1.81
1-Month: +3.27% 1-Year: +0.97% 5-Year: - Beta vs ISEQ: 0.80

Mutual Fund Chart for ARDUKEC

No chart data available.
  • ARDUKEC:ID 1.68
  • 1M
  • 1Y
Interactive ARDUKEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.68
Assets (M) (on 2015-01-30) 209.45
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil