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Ardevora Global Equity Fund

ARGLBEB:ID
1.9789
GBP
0.0102
0.51%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.5087 - 1.9891
1 Yr Return
18.67%
YTD Return
12.79%
Previous Close
1.9891
52Wk Range
1.5087 - 1.9891
1 Yr Return
19.57%
YTD Return
12.79%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.9789
Total Assets (m GBP) (on 07/25/2016)
634.120
Inception Date
02/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.40 k 5.17 m 1.21
51.10 k 4.88 m 1.14
346.55 k 4.72 m 1.10
245.57 k 4.59 m 1.07
110.70 k 4.56 m 1.06
96.40 k 4.44 m 1.04
383.90 k 4.44 m 1.03
1.49 m 4.42 m 1.03
77.20 k 4.42 m 1.03
120.20 k 4.40 m 1.03
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