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Ardevora - Global Long-Only Equity Fund

ARGLOCC:ID
1.16
CAD
0.01
0.66%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.20
YTD Return
5.73%
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Previous Close
1.15
52Wk Range
0.98 - 1.20
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1.1563
Total Assets (m GBP) (on 04/23/2018)
573.528
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
209.70 k 3.72 m 0.67
264.30 k 3.70 m 0.66
40.00 k 3.64 m 0.65
32.70 k 3.54 m 0.63
36.10 k 3.48 m 0.62
44.80 k 3.46 m 0.62
107.84 k 3.42 m 0.61
91.75 k 3.40 m 0.61
51.60 k 3.40 m 0.61
23.00 k 3.39 m 0.61
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
Ardevora Asset Management LLP
6 New Bridge Street
London
EC4V 6AB
Phone
+44 (0) 20 7842 0630