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Ardevora UK Income Fund

ARUKEIA:ID
1.5397
GBP
0.0047
0.31%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.3364 - 1.5611
1 Yr Return
9.25%
YTD Return
4.36%
Previous Close
1.5350
52Wk Range
1.3364 - 1.5611
1 Yr Return
9.16%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
1.5397
Total Assets (m GBP) (on 07/27/2016)
238.021
Inception Date
01/12/2011
Last Dividend (on 06/30/2016)
0.0329
Dividend Indicated Gross Yield
4.27%
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
399.73 k 14.95 m 6.91
273.01 k 10.65 m 4.92
1.01 m 10.51 m 4.86
1.06 m 10.21 m 4.72
1.13 m 10.20 m 4.71
727.11 k 10.18 m 4.70
736.18 k 10.16 m 4.70
2.24 m 10.15 m 4.69
305.79 k 10.12 m 4.67
1.98 m 10.11 m 4.67
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