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Ardevora UK Income Fund

ARUKEIA:ID
1.5571
GBP
0.0043
0.28%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.4429 - 1.5896
1 Yr Return
4.07%
YTD Return
6.69%
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Previous Close
1.5528
52Wk Range
1.4429 - 1.5896
1 Yr Return
3.56%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
1.5571
Total Assets (m GBP) (on 10/18/2017)
132.556
Inception Date
01/12/2011
Last Dividend (on 06/30/2017)
0.0309
Dividend Indicated Gross Yield
3.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
825.97 k 13.60 m 7.59
269.42 k 9.43 m 5.26
409.72 k 9.07 m 5.06
435.71 k 9.06 m 5.06
2.01 m 9.00 m 5.03
787.83 k 7.57 m 4.23
882.71 k 5.11 m 2.85
208.63 k 4.80 m 2.68
1.99 m 4.74 m 2.65
741.74 k 4.73 m 2.64
Profile
Ardevora UK Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation and income. The Fund invests primarily in a diversified portfolio of UK equity or equity-related securities listed or traded on regulated markets.
Address
Ardevora Asset Management LLP
6 New Bridge Street
London
EC4V 6AB
Phone
+44 (0) 20 7842 0630