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ConBrio Managed Multi-Asset Fund

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ACDGBEI:LN
210.47
GBp
0.12
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
210.59
52Wk Range
203.25 - 214.15
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
210.47
Total Assets (m GBp) (on 05/29/2015)
15.500
Inception Date
06/11/2003
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID W SOUTAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
KNFP Float 12/08/20 750.00 769.20 k 4.95
BACR 0 04/03/17 500.00 690.50 k 4.45
Lazard Global Listed Infrastru 469.84 k 670.27 k 4.32
RBS 0 03/29/17 5.00 k 669.45 k 4.31
Utilico Investments Ltd/fund 440.00 k 620.40 k 4.00
SOCGEN 0 08/10/20 5.41 k 572.39 k 3.69
Ignis Absolute Return Governme 485.88 k 566.82 k 3.65
MS 0 09/25/20 500.00 534.30 k 3.44
Utilico Investments Ltd/fund 416.10 k 496.20 k 3.20
BNP 0 09/25/20 500.00 452.80 k 2.92
Profile
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.
ADDRESS
ACD Castlefield Funds
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
PHONE
44-1392-477-641