Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ardevora Global Equity Fund

+ Add to Watchlist

ARGLBED:ID

1.47 GBP 0.01 0.71%

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

Snapshot for Ardevora Global Equity Fund (ARGLBED)

Year To Date: +4.54% 3-Month: +1.31% 3-Year: - 52-Week Range: 1.25 - 1.57
1-Month: -3.72% 1-Year: +17.24% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for ARGLBED

No chart data available.
  • ARGLBED:ID 1.47
  • 1M
  • 1Y
Interactive ARGLBED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 1.47
Assets (M) (on 2015-04-30) 329.40
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: 12/31/2014
Name Position Value % of Total
Skyworks Solutions Inc 73,800 3,441,376 1.425%
Alimentation Couche-Tard Inc 118,900 3,205,538 1.327%
Southwest Airlines Co 116,000 3,148,366 1.304%
Electronic Arts Inc 100,800 3,039,335 1.258%
Apollo Education Group Inc 138,400 3,027,606 1.254%
EMS-Chemie Holding AG 11,201 2,918,888 1.209%
Home Depot Inc/The 42,600 2,867,849 1.187%
Centene Corp 86,000 2,863,891 1.186%
PPG Industries Inc 19,000 2,816,625 1.166%
Infineon Technologies AG 405,528 2,783,586 1.153%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil