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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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ARUKEIC:ID

1.46 GBP 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Ardevora UK Income Fund (ARUKEIC)

Year To Date: +10.48% 3-Month: +9.92% 3-Year: +18.89% 52-Week Range: 1.24 - 1.50
1-Month: +2.37% 1-Year: +8.91% 5-Year: - Beta vs ISEQ: 0.73

Mutual Fund Chart for ARUKEIC

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  • ARUKEIC:ID 1.46
  • 1M
  • 1Y
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Fund Profile & Information for ARUKEIC

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: 06-20-2011 Telephone: +44 (0) 20 7842 0630
Managers: -
Web Site: www.ardevora.com

Fundamentals for ARUKEIC

NAV (on 2015-03-26) 1.46
Assets (M) (on 2015-03-26) 222.06
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARUKEIC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 3.12

Fees & Expenses for ARUKEIC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARUKEIC

Filing Date: 10/31/2014
Name Position Value % of Total
Cable & Wireless Communication 22,789,236 11,064,174 4.749%
Britvic PLC 1,620,869 11,001,648 4.722%
Berendsen PLC 1,077,468 10,882,427 4.671%
Mondi PLC 1,024,958 10,818,432 4.644%
J Sainsbury PLC 4,301,634 10,702,465 4.594%
Royal Dutch Shell PLC 475,318 10,685,149 4.587%
Sky PLC 1,188,574 10,551,566 4.529%
Centrica PLC 3,455,534 10,458,174 4.489%
SSE PLC 648,682 10,356,208 4.445%
Ashmore Group PLC 3,275,431 10,289,766 4.417%

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

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