• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ConBrio Managed Multi-Asset Fund

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ACDGBEA:LN

Snapshot for ConBrio Managed Multi-Asset Fund (ACDGBEA)

Year To Date: - 3-Month: +1.47% 3-Year: +2.21% 52-Week Range: 195.66 - 199.06
1-Month: +0.55% 1-Year: +0.65% 5-Year: +10.41% Beta vs FTWBWXUK: -

Mutual Fund Chart for ACDGBEA

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  • ACDGBEA:LN 199.01
  • 1M
  • 1Y
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Fund Profile & Information for ACDGBEA

ConBrio Managed Multi-Asset Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The Fund also aims to achieve a total return in excess of the FTSE World ex UK Index. The Fund invests primarily in non-UK equities and collective investment schemes.

Inception Date: 06-11-2003 Telephone: 44-1392-477-641
Managers: DAVID W SOUTAR
Web Site: www.premierfunds.co.uk

Fundamentals for ACDGBEA

NAV -
Assets (M) (on 2014-04-30) 9.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACDGBEA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACDGBEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACDGBEA

Filing Date: 06/30/2014
Name Position Value % of Total
BACR 0 04/03/17 500 663,900 6.271%
RBS 0 03/29/17 5,000 656,400 6.200%
Ignis Absolute Return Governme 485,877 581,984 5.497%
Lazard Global Listed Infrastru 469,836 581,799 5.496%
Utilico Investments Ltd/fund 440,000 562,100 5.310%
SOCGEN 0 09/19/19 500 534,050 5.045%
TwentyFour Income Fund Ltd 350,000 434,875 4.108%
Lazard Global Investment Funds 3,612 404,653 3.822%
SOCGEN 0 04/10/17 3,195 376,371 3.555%
UK Commercial Property Trust L 413,949 338,093 3.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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