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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Ardevora UK Income Fund

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ARUKEIA:ID

1.50 GBP 0.01 0.79%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Ardevora UK Income Fund (ARUKEIA)

Year To Date: +9.87% 3-Month: +6.47% 3-Year: +18.14% 52-Week Range: 1.25 - 1.53
1-Month: +1.63% 1-Year: +10.23% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for ARUKEIA

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  • ARUKEIA:ID 1.50
  • 1M
  • 1Y
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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 2015-05-05) 1.50
Assets (M) (on 2015-05-05) 226.69
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 2014-12-31) 0.02
Dividend Yield (ttm) 3.07

Fees & Expenses for ARUKEIA

Front Load 3.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARUKEIA

Filing Date: 12/31/2014
Name Position Value % of Total
Berendsen PLC 1,042,365 11,481,650 4.790%
Inmarsat PLC 1,371,137 10,873,116 4.536%
Cable & Wireless Communication 21,521,039 10,647,534 4.442%
SSE PLC 648,682 10,531,352 4.393%
Next PLC 155,332 10,527,626 4.392%
Sky PLC 1,141,968 10,226,323 4.266%
National Grid PLC 1,111,634 10,178,677 4.246%
Mondi PLC 963,587 10,146,571 4.233%
Britvic PLC 1,499,989 10,057,426 4.196%
Royal Dutch Shell PLC 463,452 9,967,694 4.158%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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