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Ardevora UK Income Fund

ARUKEIC:ID
1.5956
GBP
0.0041
0.26%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.3898 - 1.6305
1 Yr Return
14.76%
YTD Return
6.61%
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Previous Close
1.5915
52Wk Range
1.3898 - 1.6305
1 Yr Return
14.32%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
1.5956
Total Assets (m GBP) (on 05/26/2017)
198.658
Inception Date
06/20/2011
Last Dividend (on 12/30/2016)
0.0285
Dividend Indicated Gross Yield
3.57%
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
831.08 k 12.75 m 5.65
256.73 k 12.54 m 5.55
562.94 k 12.52 m 5.54
2.82 m 8.91 m 3.94
953.38 k 6.50 m 2.88
1.09 m 6.46 m 2.86
542.45 k 6.44 m 2.85
637.92 k 6.42 m 2.84
279.23 k 6.38 m 2.83
1.31 m 6.36 m 2.82
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