- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Ardevora Global Equity Fund
+ Add to WatchlistARGLBEB:ID
1.29 GBP 0.02 1.18%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ardevora Global Equity Fund (ARGLBEB)
| Year To Date: | +23.45% | 3-Month: | +10.53% | 3-Year: | - | 52-Week Range: | 0.99 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.41% | 1-Year: | +30.23% | 5-Year: | - | Beta vs ISEQ: | 0.63 |
Fund Profile & Information for ARGLBEB
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 ARGLBEB
| NAV | (on 2013-05-23) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 94.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ARGLBEB
No dividends reported
Fees & Expenses for ARGLBEB
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGLBEB
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sappi Ltd | 330,467 | 671,404 | 0.921% |
| Grupo Mexico SAB de CV | 326,500 | 670,056 | 0.919% |
| Grupo Aeroportuario del Pacifi | 207,300 | 661,968 | 0.908% |
| Alfa SAB de CV | 505,700 | 657,610 | 0.902% |
| Gold Fields Ltd | 84,710 | 655,864 | 0.899% |
| Grupo Televisa SAB | 217,800 | 643,753 | 0.883% |
| AngloGold Ashanti Ltd | 32,190 | 628,852 | 0.862% |
| AVI Ltd | 153,150 | 621,659 | 0.852% |
| Vodacom Group Ltd | 74,329 | 621,388 | 0.852% |
| Cielo SA | 44,880 | 616,070 | 0.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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