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Ardevora UK Income Fund

ARUKEIC:ID
1.5617
GBP
0.0119
0.76%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1.3368 - 1.5839
1 Yr Return
13.44%
YTD Return
5.89%
Previous Close
1.5736
52Wk Range
1.3368 - 1.5839
1 Yr Return
13.44%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/26/2016)
1.5617
Total Assets (m GBP) (on 09/26/2016)
245.919
Inception Date
06/20/2011
Last Dividend (on 06/30/2016)
0.0329
Dividend Indicated Gross Yield
4.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
541.38 k 12.44 m 5.80
1.12 m 11.22 m 5.23
1.16 m 10.31 m 4.80
239.88 k 10.14 m 4.73
2.09 m 10.13 m 4.72
1.04 m 10.08 m 4.70
690.11 k 9.98 m 4.65
1.79 m 9.97 m 4.64
262.04 k 9.96 m 4.64
1.50 m 8.10 m 3.77
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