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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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ARGLBED:ID

1.53 GBP 0.02 1.07%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Ardevora Global Equity Fund (ARGLBED)

Year To Date: +8.57% 3-Month: +8.57% 3-Year: - 52-Week Range: 1.24 - 1.56
1-Month: +2.61% 1-Year: +19.51% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for ARGLBED

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  • ARGLBED:ID 1.53
  • 1M
  • 1Y
Interactive ARGLBED Chart

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Fund Profile & Information for ARGLBED

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: 02-04-2013 Telephone: +44 (0) 20 7842 0630
Managers: -
Web Site: www.ardevora.com

Fundamentals for ARGLBED

NAV (on 2015-03-31) 1.53
Assets (M) (on 2015-03-31) 341.02
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARGLBED

No dividends reported

Fees & Expenses for ARGLBED

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGLBED

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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