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Ardevora Global Equity Fund

ARGLBEC:ID
2.4309
GBP
0.0062
0.25%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2.0137 - 2.4385
1 Yr Return
13.45%
YTD Return
15.42%
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Previous Close
2.4371
52Wk Range
2.0137 - 2.4385
1 Yr Return
13.77%
YTD Return
15.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
2.4309
Total Assets (m GBP) (on 10/19/2017)
862.259
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
2.15 m 9.47 m 1.17
1.49 m 9.34 m 1.16
3.46 m 9.28 m 1.15
532.71 k 9.07 m 1.12
554.60 k 9.03 m 1.12
2.74 m 8.94 m 1.11
1.02 m 8.84 m 1.10
37.90 k 8.77 m 1.09
756.90 k 8.67 m 1.07
861.20 k 8.67 m 1.07
Profile
Ardevora Global Equity Fund is an open-end fund incorporated in Ireland.The Fund is a long/short equity fund with a ratio of 150/50. The Fund's objective is to a chieve long-term capital appreciation by investing globally in equity or equity -related securities listed or traded on Regulated Markets. Short exposures are achieved through the use of CFDs.
Address
Ardevora Asset Management LLP
6 New Bridge Street
London
EC4V 6AB
Phone
+44 (0) 20 7842 0630