Error: Could not add to watchlist. X
+ Watchlist

Ardevora Global Equity Fund

ARGLBEB:ID
2.2571
GBP
0.0133
0.59%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.7753 - 2.2571
1 Yr Return
26.89%
YTD Return
7.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.2438
52Wk Range
1.7753 - 2.2571
1 Yr Return
28.35%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
2.2571
Total Assets (m GBP) (on 05/25/2017)
819.474
Inception Date
02/21/2011
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
1.08 m 8.38 m 1.09
406.70 k 7.48 m 0.97
97.70 k 7.04 m 0.91
34.10 k 6.88 m 0.89
629.54 k 6.76 m 0.88
83.65 k 6.74 m 0.87
8.40 m 6.49 m 0.84
7.50 m 6.47 m 0.84
1.76 m 6.45 m 0.84
10.72 k 6.45 m 0.84
Profile
Ardevora Global 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 globally in 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