- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Ardevora Global Equity Fund
+ Add to WatchlistARGLBEA:ID
1.23 GBP 0.02 1.27%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ardevora Global Equity Fund (ARGLBEA)
| Year To Date: | +18.07% | 3-Month: | +2.76% | 3-Year: | - | 52-Week Range: | 0.98 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.78% | 1-Year: | +22.60% | 5-Year: | - | Beta vs ISEQ: | 0.63 |
Fund Profile & Information for ARGLBEA
Ardevora Global 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 globally in equity or equity-related securities listed or traded on regulated markets.
| Inception Date: | 02-21-2011 | Telephone: | +44 (0) 20 7842 0630 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ardevora.com | ||
Fundamentals for ARGLBEA
| NAV | (on 2013-06-18) 1.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 91.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ARGLBEA
No dividends reported
Fees & Expenses for ARGLBEA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGLBEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sappi Ltd | 330,467 | 740,426 | 1.031% |
| Grupo Aeroportuario del Pacifi | 207,300 | 725,059 | 1.009% |
| Grupo Mexico SAB de CV | 326,500 | 721,256 | 1.004% |
| Grupo Televisa SAB | 217,800 | 704,518 | 0.981% |
| Life Healthcare Group Holdings | 273,741 | 674,860 | 0.940% |
| Vodacom Group Ltd | 74,329 | 668,306 | 0.930% |
| AVI Ltd | 153,150 | 665,735 | 0.927% |
| Alfa SAB de CV | 505,700 | 658,341 | 0.917% |
| Imperial Holdings Ltd | 45,618 | 657,513 | 0.915% |
| Cielo SA | 44,880 | 640,417 | 0.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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