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Ardevora Global Equity Fund

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ARGLBEA:ID
1.6398
GBP
0.0023
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.64
52Wk Range
1.40 - 1.76
1 Yr Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.6398
Total Assets (m GBP) (on 06/30/2015)
344.030
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
IPG Photonics Corp 47.00 k 2.92 m 1.13
Domino's Pizza Enterprises Ltd 160.67 k 2.84 m 1.10
Gamesa Corp Tecnologica SA 365.63 k 2.81 m 1.09
Amorepacific Corp 16.50 k 2.77 m 1.07
Skyworks Solutions Inc 48.30 k 2.74 m 1.06
Electronic Arts Inc 73.60 k 2.72 m 1.05
RR Donnelley & Sons Co 216.90 k 2.68 m 1.03
NewMarket Corp 8.60 k 2.62 m 1.01
Ultimate Software Group Inc/Th 24.60 k 2.62 m 1.01
Sirtex Medical Ltd 144.15 k 2.60 m 1.00
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