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Ardevora UK Income Fund

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ARUKEIA:ID
1.4415
GBP
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.2474 - 1.5662
1 Yr Return
8.00%
YTD Return
8.07%
52Wk Range
1.2474 - 1.5662
1 Yr Return
8.00%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
1.4415
Total Assets (m GBP) (on 09/01/2015)
204.415
Inception Date
01/12/2011
Last Dividend (on 06/30/2015)
0.0249
Dividend Indicated Gross Yield
3.45%
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
Cable & Wireless Communication 15.35 m 10.21 m 4.53
Inmarsat PLC 989.69 k 9.98 m 4.43
Ashmore Group PLC 3.16 m 9.74 m 4.32
Sky PLC 904.32 k 9.66 m 4.29
Royal Dutch Shell PLC 457.63 k 9.47 m 4.20
SSE PLC 603.26 k 9.35 m 4.15
Next PLC 125.98 k 9.25 m 4.10
National Grid PLC 1.05 m 9.23 m 4.09
Mondi PLC 687.80 k 9.04 m 4.01
British American Tobacco PLC 251.51 k 9.03 m 4.01
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