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Ardevora UK Income Fund

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ARUKEIB:ID
1.3818
GBP
0.0075
0.55%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1666 - 1.4636
1 Yr Return
12.13%
YTD Return
10.59%
Previous Close
1.37
52Wk Range
1.17 - 1.46
1 Yr Return
12.13%
YTD Return
10.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.3818
Total Assets (m GBP) (on 07/29/2015)
211.948
Inception Date
01/12/2011
Last Dividend (on 06/30/2015)
0.0233
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cable & Wireless Communication 15.35 m 9.42 m 4.27
Royal Dutch Shell PLC 457.63 k 9.27 m 4.20
National Grid PLC 1.05 m 9.22 m 4.17
Berendsen PLC 809.63 k 9.21 m 4.17
Inmarsat PLC 989.69 k 9.20 m 4.16
SSE PLC 603.26 k 9.14 m 4.14
Sky PLC 904.32 k 9.07 m 4.11
Ashmore Group PLC 3.16 m 9.01 m 4.08
Mondi PLC 687.80 k 8.97 m 4.06
Britvic PLC 1.21 m 8.92 m 4.04
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