• 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

1.35 GBP 0.000.07%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Ardevora UK Income Fund (ARUKEIC)

Year To Date: -0.63% 3-Month: -1.49% 3-Year: +20.29% 52-Week Range: 1.24 - 1.46
1-Month: -1.73% 1-Year: +9.82% 5-Year: - Beta vs ISEQ: 0.78

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  • ARUKEIC:ID 1.35
  • 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 2014-09-30) 1.35
Assets (M) (on 2014-09-30) 233.70
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 2014-06-30) 0.02
Dividend Yield (ttm) 3.08

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: 01/31/2014
Name Position Value % of Total
Persimmon PLC 790,564 10,380,105 5.255%
Cable & Wireless Communication 19,245,536 10,286,739 5.208%
TUI Travel PLC 2,393,060 10,180,077 5.154%
British Sky Broadcasting Group 1,130,341 9,901,787 5.013%
Micro Focus International PLC 1,283,659 9,627,443 4.874%
Inmarsat PLC 1,333,244 9,339,374 4.728%
Britvic PLC 1,342,662 9,304,648 4.711%
Reckitt Benckiser Group PLC 202,541 9,241,946 4.679%
BT Group PLC 2,401,434 9,204,697 4.660%
Reed Elsevier PLC 1,028,122 9,119,442 4.617%

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

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