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Ardevora Global Equity Fund

ARGLBEC:ID
2.2300
GBP
0.0019
0.09%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.6476 - 2.2319
1 Yr Return
36.42%
YTD Return
5.88%
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Previous Close
2.2319
52Wk Range
1.6476 - 2.2319
1 Yr Return
37.82%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
2.23
Total Assets (m GBP) (on 02/20/2017)
805.021
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
1.36 m 7.31 m 1.05
57.40 k 6.36 m 0.91
475.67 k 6.32 m 0.90
45.40 k 6.28 m 0.90
379.90 k 6.27 m 0.90
539.60 k 6.26 m 0.90
7.50 m 6.22 m 0.89
28.50 k 6.22 m 0.89
1.12 m 6.20 m 0.89
3.88 m 6.18 m 0.88
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