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Ardevora - Global Long-Only Equity Fund

ARGLOCC:ID
1.00
CAD
0.00
0.36%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
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Previous Close
1.00
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
1.0005
Total Assets (m GBP) (on 07/20/2017)
474.404
Inception Date
04/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
986.00 k 3.18 m 0.77
14.65 k 3.08 m 0.75
702.00 k 3.07 m 0.75
3.15 m 3.01 m 0.73
925.50 k 3.00 m 0.73
415.70 k 2.95 m 0.72
212.78 k 2.94 m 0.71
4.73 k 2.89 m 0.70
857.52 k 2.86 m 0.69
32.31 k 2.79 m 0.68
Profile
Ardevora - Global Long-Only Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in and gain exposure to equity or equity-related securities with medium and large capitalizations on a global basis which are listed or traded on regulated markets.
Address
130 Fleet Street
London
EC4A 2BH
UK
Phone
+44 (0) 20 7842 0630