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

ConBrio Managed Multi-Asset Fund

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ACDGBEI:LN

206.00 GBp 0.30 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ConBrio Managed Multi-Asset Fund (ACDGBEI)

Year To Date: +4.72% 3-Month: +2.56% 3-Year: +3.21% 52-Week Range: 195.66 - 206.00
1-Month: +0.32% 1-Year: +4.80% 5-Year: +6.56% Beta vs FTWBWXUK: 0.39

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  • ACDGBEI:LN 206.00
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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 2014-08-27) 206.00
Assets (M) (on 2014-04-30) 9.40
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: 07/31/2014
Name Position Value % of Total
BACR 0 04/03/17 500 664,800 5.831%
RBS 0 03/29/17 5,000 657,200 5.764%
Lazard Global Listed Infrastru 469,836 586,262 5.142%
Ignis Absolute Return Governme 485,877 585,190 5.133%
Utilico Investments Ltd/fund 440,000 564,850 4.954%
TwentyFour Income Fund Ltd 350,000 440,563 3.864%
Lazard Global Investment Funds 3,612 407,532 3.574%
SOCGEN 0 04/10/17 3,195 377,170 3.308%
UK Commercial Property Trust L 413,949 337,782 2.963%
UKTI 2 ½ 07/26/16 87 291,080 2.553%

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

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