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Ardevora UK Equity Fund

ARDUKEC:ID
2.1606
GBP
0.0154
0.71%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
1.7698 - 2.2637
1 Yr Return
20.95%
YTD Return
2.23%
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Previous Close
2.1760
52Wk Range
1.7698 - 2.2637
1 Yr Return
20.95%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/27/2017)
2.1606
Total Assets (m GBP) (on 03/27/2017)
186.321
Inception Date
06/20/2011
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
793.73 k 9.41 m 5.25
2.51 m 8.25 m 4.60
157.49 k 8.08 m 4.51
456.15 k 8.06 m 4.50
1.77 m 7.95 m 4.44
2.82 m 7.82 m 4.36
2.17 m 7.64 m 4.26
3.54 m 7.62 m 4.25
356.08 k 7.57 m 4.23
362.73 k 7.39 m 4.12
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