Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ardevora Global Equity Fund

+ Add to Watchlist

ARGLBEA:ID

1.72 GBP 0.01 0.73%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Ardevora Global Equity Fund (ARGLBEA)

Year To Date: +8.84% 3-Month: +6.62% 3-Year: +18.32% 52-Week Range: 1.40 - 1.76
1-Month: -0.76% 1-Year: +21.83% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for ARGLBEA

No chart data available.
  • ARGLBEA:ID 1.72
  • 1M
  • 1Y
Interactive ARGLBEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 1.72
Assets (M) (on 2015-04-16) 343.22
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: 11/28/2014
Name Position Value % of Total
Skyworks Solutions Inc 58,000 2,498,812 1.317%
Southwest Airlines Co 91,100 2,432,749 1.283%
Pharmacyclics Inc 25,000 2,225,187 1.173%
Electronic Arts Inc 79,200 2,221,679 1.171%
Bitauto Holdings Ltd 37,700 2,218,599 1.170%
Celgene Corp 30,100 2,185,162 1.152%
Old Dominion Freight Line Inc 42,000 2,173,420 1.146%
KUKA AG 44,749 2,167,264 1.143%
Apollo Education Group Inc 108,700 2,166,992 1.142%
Centene Corp 67,600 2,131,752 1.124%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil