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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ardevora Global Equity Fund

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ARGLBEA:ID

1.69 GBP 0.01 0.52%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Ardevora Global Equity Fund (ARGLBEA)

Year To Date: +6.45% 3-Month: +5.76% 3-Year: +17.31% 52-Week Range: 1.40 - 1.69
1-Month: +2.45% 1-Year: +16.57% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for ARGLBEA

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  • ARGLBEA:ID 1.69
  • 1M
  • 1Y
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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 2015-03-04) 1.69
Assets (M) (on 2015-03-04) 262.54
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: 08/29/2014
Name Position Value % of Total
Ross Stores Inc 44,700 2,029,979 1.182%
Skyworks Solutions Inc 59,100 2,016,330 1.174%
SM Energy Co 36,400 1,951,569 1.136%
RR Donnelley & Sons Co 183,000 1,947,086 1.134%
F5 Networks Inc 25,700 1,921,840 1.119%
TJX Cos Inc/The 53,500 1,920,306 1.118%
Southwest Airlines Co 99,500 1,917,813 1.117%
Megacable Holdings SAB de CV 676,500 1,914,383 1.115%
Belgacom SA 87,334 1,879,577 1.094%
Gamesa Corp Tecnologica SA 247,105 1,876,385 1.093%

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

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