• 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

1.38 GBP 0.000.22%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Ardevora UK Income Fund (ARUKEIA)

Year To Date: +0.69% 3-Month: -0.25% 3-Year: +20.03% 52-Week Range: 1.25 - 1.47
1-Month: +4.79% 1-Year: +4.98% 5-Year: - Beta vs ISEQ: 0.76

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  • ARUKEIA:ID 1.38
  • 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 2014-11-25) 1.38
Assets (M) (on 2014-11-25) 242.93
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.04

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: 06/30/2014
Name Position Value % of Total
Reed Elsevier PLC 1,174,096 11,036,502 5.148%
Micro Focus International PLC 1,166,040 10,900,622 5.085%
SSE PLC 689,812 10,809,354 5.042%
TUI Travel PLC 2,667,696 10,617,430 4.953%
Mondi PLC 998,115 10,599,981 4.945%
BT Group PLC 2,724,568 10,486,862 4.892%
Reckitt Benckiser Group PLC 204,535 10,431,285 4.866%
Inmarsat PLC 1,391,034 10,397,979 4.850%
Berendsen PLC 1,055,410 10,332,464 4.820%
Britvic PLC 1,415,728 10,299,421 4.804%

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

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