- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Ardevora UK Income Fund
+ Add to WatchlistARUKEIA:ID
1.32 GBP 0.01 0.94%As of 00:59:30 ET on 05/21/2013.
Snapshot for Ardevora UK Income Fund (ARUKEIA)
| Year To Date: | +21.67% | 3-Month: | +9.63% | 3-Year: | - | 52-Week Range: | 0.93 - 1.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.33% | 1-Year: | +46.94% | 5-Year: | - | Beta vs ISEQ: | 0.81 |
Fund Profile & Information for ARUKEIA
Ardevora UK Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation and income. The Fund invests primarily in a diversified portfolio of UK equity or equity-related securities listed or traded on regulated markets.
| Inception Date: | 01-12-2011 | Telephone: | +44 (0) 20 7842 0630 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ardevora.com | ||
Fundamentals for ARUKEIA
| NAV | (on 2013-05-21) 1.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 72.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ARUKEIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-31) 0.02 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for ARUKEIA
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARUKEIA
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ITE Group PLC | 621,584 | 1,213,954 | 5.004% |
| Reed Elsevier PLC | 188,838 | 1,213,284 | 5.001% |
| Moneysupermarket.com Group PLC | 745,252 | 1,212,525 | 4.998% |
| Inmarsat PLC | 202,282 | 1,188,407 | 4.899% |
| Ladbrokes PLC | 605,443 | 1,179,403 | 4.862% |
| Drax Group PLC | 214,181 | 1,158,719 | 4.776% |
| Fidessa Group PLC | 80,927 | 1,147,545 | 4.730% |
| Micro Focus International PLC | 199,732 | 1,144,464 | 4.718% |
| Rio Tinto PLC | 36,952 | 1,143,110 | 4.712% |
| Royal Dutch Shell PLC | 53,890 | 1,126,032 | 4.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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