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Ardevora UK Income Fund

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ARUKEIA:ID
1.3364
GBP
0.0259
1.90%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.3364 - 1.5662
1 Yr Return
-2.53%
YTD Return
-11.44%
Previous Close
1.3623
52Wk Range
1.3364 - 1.5662
1 Yr Return
-1.81%
YTD Return
-11.44%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
1.3364
Total Assets (m GBP) (on 02/11/2016)
206.618
Inception Date
01/12/2011
Last Dividend (on 12/31/2015)
0.0424
Dividend Indicated Gross Yield
6.35%
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
BAE Systems PLC 3.10 m 13.91 m 6.39
Inmarsat PLC 1.38 m 13.58 m 6.24
British American Tobacco PLC 257.68 k 9.35 m 4.29
BT Group PLC 2.19 m 9.22 m 4.24
Dairy Crest Group PLC 1.50 m 9.20 m 4.23
Greene King PLC 1.16 m 9.16 m 4.21
Next PLC 120.79 k 9.13 m 4.20
SSE PLC 473.09 k 7.04 m 3.23
National Grid PLC 757.88 k 6.91 m 3.17
Compass Group PLC 466.82 k 4.86 m 2.23
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