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Ardevora UK Income Fund

ARUKEIA:ID
1.5784
GBP
0.0136
0.87%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.3364 - 1.5793
1 Yr Return
16.08%
YTD Return
6.99%
Previous Close
1.5648
52Wk Range
1.3364 - 1.5793
1 Yr Return
13.56%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/29/2016)
1.5784
Total Assets (m GBP) (on 09/29/2016)
249.655
Inception Date
01/12/2011
Last Dividend (on 06/30/2016)
0.0329
Dividend Indicated Gross Yield
4.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
541.38 k 12.44 m 5.80
1.12 m 11.22 m 5.23
1.16 m 10.31 m 4.80
239.88 k 10.14 m 4.73
2.09 m 10.13 m 4.72
1.04 m 10.08 m 4.70
690.11 k 9.98 m 4.65
1.79 m 9.97 m 4.64
262.04 k 9.96 m 4.64
1.50 m 8.10 m 3.77
Profile
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.
Address
130 Fleet Street
London
EC4A 2BH
UK
Phone
+44 (0) 20 7842 0630