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Ardevora UK Income Fund

ARUKEIC:ID
1.5201
GBP
0.0176
1.14%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.3898 - 1.6305
1 Yr Return
9.89%
YTD Return
1.57%
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Previous Close
1.5377
52Wk Range
1.3898 - 1.6305
1 Yr Return
12.41%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/24/2017)
1.5201
Total Assets (m GBP) (on 02/24/2017)
208.233
Inception Date
06/20/2011
Last Dividend (on 12/30/2016)
0.0285
Dividend Indicated Gross Yield
3.75%
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
877.93 k 14.40 m 6.15
288.24 k 13.43 m 5.74
331.64 k 13.25 m 5.66
564.27 k 12.94 m 5.53
1.22 m 12.92 m 5.52
532.13 k 11.67 m 4.98
2.91 m 8.99 m 3.84
377.92 k 7.98 m 3.41
1.48 m 7.20 m 3.08
323.04 k 7.01 m 2.99
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