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Ardevora Global Equity Fund

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ARGLBEA:ID
1.6347
GBP
0.0172
1.04%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1.5342 - 1.7785
1 Yr Return
0.96%
YTD Return
-8.05%
Previous Close
1.6519
52Wk Range
1.5342 - 1.7785
1 Yr Return
1.10%
YTD Return
-8.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.6347
Total Assets (m GBP) (on 02/08/2016)
391.982
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NVIDIA Corp 225.20 k 3.66 m 1.04
Wirecard AG 114.29 k 3.60 m 1.02
Grupo Aeroportuario del Pacifi 616.41 k 3.53 m 1.00
IDEXX Laboratories Inc 71.60 k 3.51 m 0.99
JetBlue Airways Corp 205.00 k 3.49 m 0.99
LG Household & Health Care Ltd 7.05 k 3.35 m 0.95
Hexpol AB 451.38 k 3.32 m 0.94
Southwest Airlines Co 130.70 k 3.28 m 0.93
Bakkafrost P/F 154.58 k 3.25 m 0.92
NetEase Inc 40.80 k 3.24 m 0.92
Profile
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.
ADDRESS
130 Fleet Street
London
EC4A 2BH
UK
PHONE
+44 (0) 20 7842 0630