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Ardevora Global Equity Fund

ARGLBEC:ID
2.2499
GBP
0.0064
0.28%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.6997 - 2.2990
1 Yr Return
31.48%
YTD Return
6.82%
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Previous Close
2.2563
52Wk Range
1.6997 - 2.2990
1 Yr Return
31.11%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
2.2499
Total Assets (m GBP) (on 03/23/2017)
809.797
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
1.68 m 6.69 m 0.97
1.08 m 6.56 m 0.95
11.34 k 6.20 m 0.90
406.70 k 6.19 m 0.89
1.98 m 6.18 m 0.89
479.30 k 6.18 m 0.89
443.57 k 5.99 m 0.87
1.91 m 5.96 m 0.86
77.75 k 5.85 m 0.85
3.88 m 5.79 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