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Ardevora UK Income Fund

ARUKEIA:ID
1.6044
GBP
0.0186
1.17%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.4271 - 1.6398
1 Yr Return
6.01%
YTD Return
3.92%
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Previous Close
1.5858
52Wk Range
1.4271 - 1.6398
1 Yr Return
4.80%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/20/2018)
1.6044
Total Assets (m GBP) (on 06/20/2018)
61.534
Inception Date
01/12/2011
Last Dividend (on 12/29/2017)
0.0255
Dividend Indicated Gross Yield
3.18%
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
660.95 k 5.01 m 7.37
708.63 k 3.59 m 5.29
131.60 k 3.26 m 4.79
109.13 k 2.74 m 4.04
191.07 k 2.55 m 3.75
1.09 m 2.44 m 3.59
3.09 m 2.17 m 3.19
52.90 k 2.08 m 3.06
104.80 k 1.64 m 2.42
179.89 k 1.45 m 2.13
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