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Ardevora UK Income Fund

ARUKEIC:ID
1.5243
GBP
0.0034
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.3368 - 1.6305
1 Yr Return
13.73%
YTD Return
1.85%
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Previous Close
1.5277
52Wk Range
1.3368 - 1.6305
1 Yr Return
15.63%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/20/2017)
1.5243
Total Assets (m GBP) (on 01/20/2017)
225.766
Inception Date
06/20/2011
Last Dividend (on 12/30/2016)
0.0285
Dividend Indicated Gross Yield
3.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
367.09 k 18.15 m 7.37
3.36 m 12.22 m 4.96
563.29 k 12.19 m 4.95
485.55 k 12.13 m 4.93
542.12 k 12.01 m 4.88
1.08 m 11.90 m 4.83
722.73 k 11.83 m 4.80
297.40 k 11.77 m 4.78
1.73 m 8.99 m 3.65
1.00 m 8.95 m 3.63
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
130 Fleet Street
London
EC4A 2BH
UK
Phone
+44 (0) 20 7842 0630