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Ardevora Global Equity Fund

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ARGLBEC:ID
1.5780
GBP
0.0397
2.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.3485 - 1.7004
1 Yr Return
7.05%
YTD Return
3.59%
Previous Close
1.5383
52Wk Range
1.3485 - 1.7004
1 Yr Return
7.05%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.578
Total Assets (m GBP) (on 08/27/2015)
352.501
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
Huabao International Holdings 5.76 m 4.22 m 1.28
Amorepacific Corp 15.71 k 3.69 m 1.12
NetEase Inc 43.80 k 3.65 m 1.11
China Resources Cement Holding 8.05 m 3.34 m 1.01
Vestas Wind Systems A/S 107.88 k 3.19 m 0.97
Umicore SA 98.16 k 3.18 m 0.96
Grupo Aeroportuario del Pacifi 680.51 k 3.14 m 0.95
Megacable Holdings SAB de CV 1.16 m 3.13 m 0.95
Proximus 126.18 k 3.06 m 0.93
Jungheinrich AG 66.14 k 3.06 m 0.93
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