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

Ardevora Global Equity Fund

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ARGLBEA:ID

1.57 GBP 0.03 1.85%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ardevora Global Equity Fund (ARGLBEA)

Year To Date: +13.51% 3-Month: +3.59% 3-Year: +18.54% 52-Week Range: 1.37 - 1.61
1-Month: +0.29% 1-Year: +15.47% 5-Year: - Beta vs ISEQ: 0.69

Mutual Fund Chart for ARGLBEA

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  • ARGLBEA:ID 1.57
  • 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 2014-12-18) 1.57
Assets (M) (on 2014-12-18) 189.39
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: 06/30/2014
Name Position Value % of Total
Skyworks Solutions Inc 59,100 2,116,261 1.314%
Ross Stores Inc 44,700 2,083,982 1.294%
Southwest Airlines Co 99,500 2,072,687 1.287%
Old Dominion Freight Line Inc 45,600 1,986,987 1.234%
Megacable Holdings SAB de CV 676,500 1,980,813 1.230%
TJX Cos Inc/The 53,500 1,952,697 1.212%
Masco Corp 132,200 1,950,618 1.211%
Citrix Systems Inc 44,300 1,949,469 1.210%
Neste Oil OYJ 152,261 1,933,947 1.201%
F5 Networks Inc 25,700 1,882,391 1.169%

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

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