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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

1.80 GBP 0.000.00%

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

Snapshot for Ardevora UK Equity Fund (ARDUKEC)

Year To Date: +11.54% 3-Month: +10.58% 3-Year: +19.24% 52-Week Range: 1.50 - 1.84
1-Month: +2.26% 1-Year: +3.67% 5-Year: - Beta vs ISEQ: 0.78

Mutual Fund Chart for ARDUKEC

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  • ARDUKEC:ID 1.80
  • 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 2015-03-27) 1.80
Assets (M) (on 2015-03-27) 212.87
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: 10/31/2014
Name Position Value % of Total
Diploma PLC 1,243,772 8,585,136 4.368%
Mondi PLC 774,027 8,169,855 4.156%
J Sainsbury PLC 3,232,171 8,041,641 4.091%
Bodycote PLC 1,274,110 8,036,449 4.089%
Spirax-Sarco Engineering PLC 279,043 7,948,540 4.044%
Bovis Homes Group PLC 935,763 7,879,124 4.009%
Whitbread PLC 179,354 7,808,176 3.972%
Essentra PLC 1,127,739 7,713,735 3.924%
Britvic PLC 1,136,094 7,711,238 3.923%
Hikma Pharmaceuticals PLC 407,527 7,698,185 3.916%

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

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