Error: Could not add to watchlist. X
+ Watchlist

Ardevora Global Equity Fund

ARGLBED:ID
1.60
GBP
0.00
0.18%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.64
1 Yr Return
6.52%
YTD Return
0.22%
Previous Close
1.60
52Wk Range
1.37 - 1.64
1 Yr Return
8.36%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
1.5972
Total Assets (m GBP) (on 04/29/2016)
526.185
Inception Date
02/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
69.80 k 4.23 m 1.06
381.50 k 4.21 m 1.06
328.53 k 4.10 m 1.03
281.60 k 4.07 m 1.02
6.47 m 4.05 m 1.01
36.50 k 4.04 m 1.01
346.55 k 4.03 m 1.01
80.80 k 3.94 m 0.99
393.95 k 3.88 m 0.97
23.90 k 3.86 m 0.97
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