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Ardevora UK Income Fund

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ARUKEIC:ID
1.4440
GBP
0.0038
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.2393 - 1.5610
1 Yr Return
9.16%
YTD Return
8.84%
Previous Close
1.4402
52Wk Range
1.2393 - 1.5610
1 Yr Return
9.16%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
1.444
Total Assets (m GBP) (on 08/28/2015)
205.268
Inception Date
06/20/2011
Last Dividend (on 06/30/2015)
0.0248
Dividend Indicated Gross Yield
3.43%
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
Cable & Wireless Communication 15.35 m 10.21 m 4.53
Inmarsat PLC 989.69 k 9.98 m 4.43
Ashmore Group PLC 3.16 m 9.74 m 4.32
Sky PLC 904.32 k 9.66 m 4.29
Royal Dutch Shell PLC 457.63 k 9.47 m 4.20
SSE PLC 603.26 k 9.35 m 4.15
Next PLC 125.98 k 9.25 m 4.10
National Grid PLC 1.05 m 9.23 m 4.09
Mondi PLC 687.80 k 9.04 m 4.01
British American Tobacco PLC 251.51 k 9.03 m 4.01
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