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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

1.39 GBP 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Ardevora UK Income Fund (ARUKEIC)

Year To Date: +3.24% 3-Month: +6.21% 3-Year: +18.26% 52-Week Range: 1.24 - 1.46
1-Month: +3.24% 1-Year: +6.96% 5-Year: - Beta vs ISEQ: 0.74

Mutual Fund Chart for ARUKEIC

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  • ARUKEIC:ID 1.39
  • 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 2015-01-30) 1.39
Assets (M) (on 2015-01-30) 232.59
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) 3.28

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: 08/29/2014
Name Position Value % of Total
Mondi PLC 1,024,958 10,500,695 4.443%
Sky PLC 1,200,155 10,480,354 4.434%
Ashmore Group PLC 2,996,033 10,474,131 4.431%
Micro Focus International PLC 1,098,074 10,386,466 4.394%
Berendsen PLC 968,643 10,374,167 4.389%
Cable & Wireless Communication 21,076,869 10,364,550 4.385%
SSE PLC 681,856 10,336,937 4.373%
TUI Travel PLC 2,760,341 10,265,708 4.343%
Reed Elsevier PLC 1,039,690 10,233,149 4.329%
Centrica PLC 3,205,160 10,216,448 4.322%

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

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