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

Ardevora UK Income Fund

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ARUKEIB:ID

1.29 GBP 0.02 1.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ardevora UK Income Fund (ARUKEIB)

Year To Date: -2.92% 3-Month: -5.00% 3-Year: +12.79% 52-Week Range: 1.15 - 1.37
1-Month: -3.67% 1-Year: +12.62% 5-Year: - Beta vs ISEQ: 0.77

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  • ARUKEIB:ID 1.29
  • 1M
  • 1Y
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Fund Profile & Information for ARUKEIB

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 ARUKEIB

NAV (on 2014-04-16) 1.29
Assets (M) (on 2014-04-16) 215.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARUKEIB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 3.75

Fees & Expenses for ARUKEIB

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARUKEIB

Filing Date: 08/30/2013
Name Position Value % of Total
Royal Dutch Shell PLC 343,913 7,179,184 5.077%
Inmarsat PLC 1,006,930 6,998,164 4.949%
Micro Focus International PLC 808,490 6,932,464 4.903%
BT Group PLC 2,124,965 6,912,511 4.889%
Reckitt Benckiser Group PLC 157,614 6,911,374 4.888%
Reed Elsevier PLC 872,340 6,904,571 4.883%
Persimmon PLC 619,921 6,812,932 4.818%
Mondi PLC 673,675 6,699,698 4.738%
Cable & Wireless Communication 17,059,752 6,586,770 4.658%
Dunelm Group PLC 376,236 3,551,668 2.512%

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

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