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

ConBrio Managed Multi-Asset Fund

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ACDGBEI:LN

206.85 GBp 0.43 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ConBrio Managed Multi-Asset Fund (ACDGBEI)

Year To Date: +5.15% 3-Month: +0.58% 3-Year: +4.03% 52-Week Range: 196.36 - 208.61
1-Month: -0.17% 1-Year: +5.33% 5-Year: +5.15% Beta vs FTWBWXUK: 0.40

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  • ACDGBEI:LN 206.85
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Fund Profile & Information for ACDGBEI

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 ACDGBEI

NAV (on 2014-12-18) 206.85
Assets (M) (on 2014-11-28) 12.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACDGBEI

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

Fees & Expenses for ACDGBEI

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 ACDGBEI

Filing Date: 10/31/2014
Name Position Value % of Total
BACR 0 04/03/17 500 673,000 5.207%
RBS 0 03/29/17 5,000 669,100 5.176%
Lazard Global Listed Infrastru 469,836 578,886 4.478%
Utilico Investments Ltd/fund 440,000 573,100 4.434%
Ignis Absolute Return Governme 485,877 560,994 4.340%
SOCGEN 0 08/10/20 5,405 521,312 4.033%
TwentyFour Income Fund Ltd 350,000 447,563 3.463%
Utilico Investments Ltd/fund 416,100 440,546 3.408%
Lazard Global Investment Funds 3,612 405,806 3.139%
SOCGEN 0 04/10/17 3,195 384,359 2.974%

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

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