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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

1.49 GBP 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Ardevora UK Income Fund (ARUKEIC)

Year To Date: +10.78% 3-Month: +12.68% 3-Year: +19.47% 52-Week Range: 1.24 - 1.52
1-Month: +2.33% 1-Year: +11.35% 5-Year: - Beta vs ISEQ: 0.72

Mutual Fund Chart for ARUKEIC

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  • ARUKEIC:ID 1.49
  • 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 2015-04-17) 1.49
Assets (M) (on 2015-04-17) 226.44
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) 3.06

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: 11/28/2014
Name Position Value % of Total
Inmarsat PLC 1,371,137 10,811,415 4.449%
Sky PLC 1,141,968 10,594,608 4.360%
Berendsen PLC 1,042,365 10,585,217 4.356%
SSE PLC 648,682 10,550,813 4.342%
Cable & Wireless Communication 21,521,039 10,536,701 4.336%
Next PLC 155,332 10,535,393 4.336%
Mondi PLC 963,587 10,450,101 4.301%
National Grid PLC 1,111,634 10,335,417 4.253%
Ashmore Group PLC 3,334,904 10,171,457 4.186%
Britvic PLC 1,499,989 10,038,676 4.131%

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

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