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

Ardevora Global Equity Fund

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ARGLBEB:ID

1.67 GBP 0.01 0.48%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ardevora Global Equity Fund (ARGLBEB)

Year To Date: +6.30% 3-Month: +5.50% 3-Year: +16.00% 52-Week Range: 1.40 - 1.70
1-Month: +1.39% 1-Year: +16.30% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for ARGLBEB

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  • ARGLBEB:ID 1.67
  • 1M
  • 1Y
Interactive ARGLBEB Chart

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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 2015-03-26) 1.67
Assets (M) (on 2015-03-26) 338.52
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 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGLBEB

Filing Date: 10/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 58,000 2,111,403 1.182%
ServiceNow Inc 48,500 2,059,326 1.153%
Electronic Arts Inc 79,200 2,028,210 1.135%
Bitauto Holdings Ltd 37,700 1,972,842 1.104%
Southwest Airlines Co 91,100 1,963,393 1.099%
Centene Corp 67,600 1,957,842 1.096%
Dana Holding Corp 152,800 1,954,118 1.094%
IPG Photonics Corp 42,500 1,950,140 1.092%
Apollo Education Group Inc 108,700 1,947,276 1.090%
Broadcom Corp 74,300 1,944,989 1.089%

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

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