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Ardevora Global Equity Fund

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ARGLBEC:ID
1.6387
GBP
0.0006
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.3485 - 1.7004
1 Yr Return
17.32%
YTD Return
7.58%
Previous Close
1.64
52Wk Range
1.35 - 1.70
1 Yr Return
17.32%
YTD Return
7.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.6387
Total Assets (m GBP) (on 07/30/2015)
361.245
Inception Date
06/20/2011
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amorepacific Corp 15.71 k 3.20 m 0.94
Electronic Arts Inc 80.20 k 3.18 m 0.93
Gamesa Corp Tecnologica SA 366.80 k 3.12 m 0.92
NetEase Inc 43.80 k 3.11 m 0.91
Assa Abloy AB 231.34 k 3.10 m 0.91
Krones AG 44.00 k 3.09 m 0.90
Red Electrica Corp SA 56.32 k 3.09 m 0.90
Domino's Pizza Enterprises Ltd 160.67 k 3.07 m 0.90
Centene Corp 64.40 k 3.07 m 0.90
China Resources Cement Holding 8.05 m 3.06 m 0.90
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