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Ardevora UK Income Fund

ARUKEID:ID
1.2698
GBP
0.0028
0.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1.2327 - 1.3403
1 Yr Return
0.47%
YTD Return
-3.86%
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Previous Close
1.2670
52Wk Range
1.2327 - 1.3403
1 Yr Return
0.61%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/16/2018)
1.2698
Total Assets (m GBP) (on 02/16/2018)
65.741
Inception Date
06/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
646.80 k 8.82 m 6.78
1.26 m 6.44 m 4.95
261.58 k 6.32 m 4.86
181.18 k 5.65 m 4.34
247.27 k 5.22 m 4.01
569.60 k 5.18 m 3.98
1.16 m 3.89 m 2.99
517.82 k 3.85 m 2.96
216.42 k 3.75 m 2.88
1.40 m 3.72 m 2.86
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