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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

1.67 GBP 0.01 0.46%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ardevora Global Equity Fund (ARGLBEA)

Year To Date: +5.95% 3-Month: +0.95% 3-Year: +19.67% 52-Week Range: 1.40 - 1.76
1-Month: -3.23% 1-Year: +18.27% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for ARGLBEA

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  • ARGLBEA:ID 1.67
  • 1M
  • 1Y
Interactive ARGLBEA Chart

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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 2015-05-21) 1.67
Assets (M) (on 2015-05-21) 336.11
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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 73,800 3,441,376 1.425%
Alimentation Couche-Tard Inc 118,900 3,205,538 1.327%
Southwest Airlines Co 116,000 3,148,366 1.304%
Electronic Arts Inc 100,800 3,039,335 1.258%
Apollo Education Group Inc 138,400 3,027,606 1.254%
EMS-Chemie Holding AG 11,201 2,918,888 1.209%
Home Depot Inc/The 42,600 2,867,849 1.187%
Centene Corp 86,000 2,863,891 1.186%
PPG Industries Inc 19,000 2,816,625 1.166%
Infineon Technologies AG 405,528 2,783,586 1.153%

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

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