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Ardevora UK Equity Fund

ARDUKEB:ID
2.1256
GBP
0.0097
0.45%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1.8691 - 2.2180
1 Yr Return
13.72%
YTD Return
3.69%
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Previous Close
2.1353
52Wk Range
1.8691 - 2.2180
1 Yr Return
16.15%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2017)
2.1256
Total Assets (m GBP) (on 06/28/2017)
189.876
Inception Date
02/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.75 m 8.31 m 4.33
3.34 m 8.26 m 4.30
358.99 k 8.16 m 4.25
3.42 m 8.14 m 4.24
1.64 m 8.10 m 4.22
669.64 k 8.09 m 4.21
2.08 m 8.02 m 4.18
147.27 k 7.96 m 4.15
364.73 k 7.94 m 4.14
478.34 k 7.86 m 4.09
Profile
Ardevora UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns and long-term capital appreciation. 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