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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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ARGLBEC:ID

1.66 GBP 0.01 0.68%

As of 00:59:30 ET on 04/09/2015.

Snapshot for Ardevora Global Equity Fund (ARGLBEC)

Year To Date: +9.01% 3-Month: +6.76% 3-Year: +18.91% 52-Week Range: 1.35 - 1.70
1-Month: -0.71% 1-Year: +22.46% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for ARGLBEC

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  • ARGLBEC:ID 1.66
  • 1M
  • 1Y
Interactive ARGLBEC Chart

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Fund Profile & Information for ARGLBEC

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: 06-20-2011 Telephone: +44 (0) 20 7842 0630
Managers: -
Web Site: www.ardevora.com

Fundamentals for ARGLBEC

NAV (on 2015-04-16) 1.66
Assets (M) (on 2015-04-16) 343.22
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARGLBEC

No dividends reported

Fees & Expenses for ARGLBEC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGLBEC

Filing Date: 11/28/2014
Name Position Value % of Total
Skyworks Solutions Inc 58,000 2,498,812 1.317%
Southwest Airlines Co 91,100 2,432,749 1.283%
Pharmacyclics Inc 25,000 2,225,187 1.173%
Electronic Arts Inc 79,200 2,221,679 1.171%
Bitauto Holdings Ltd 37,700 2,218,599 1.170%
Celgene Corp 30,100 2,185,162 1.152%
Old Dominion Freight Line Inc 42,000 2,173,420 1.146%
KUKA AG 44,749 2,167,264 1.143%
Apollo Education Group Inc 108,700 2,166,992 1.142%
Centene Corp 67,600 2,131,752 1.124%

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

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