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Ardevora - Global Long-Only Equity Fund

ARGLOCC:ID
Pending Listing
ARGLOCC:ID is pending listing
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 05/25/2017)
422.127
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
415.70 k 3.21 m 0.86
156.70 k 2.88 m 0.77
4.50 k 2.70 m 0.73
36.80 k 2.65 m 0.71
12.77 k 2.64 m 0.71
14.65 k 2.63 m 0.71
3.04 m 2.62 m 0.70
242.73 k 2.61 m 0.70
461.65 k 2.49 m 0.67
573.30 k 2.49 m 0.67
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