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

ConBrio Managed Multi-Asset Fund

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ACDGBEI:LN

199.68 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ConBrio Managed Multi-Asset Fund (ACDGBEI)

Year To Date: +1.51% 3-Month: +0.76% 3-Year: +2.45% 52-Week Range: 193.97 - 199.88
1-Month: +0.36% 1-Year: +1.22% 5-Year: +8.79% Beta vs FTWBWXUK: 0.38

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  • ACDGBEI:LN 199.68
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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 2014-04-17) 199.68
Assets (M) (on 2013-09-30) 9.03
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: 03/31/2014
Name Position Value % of Total
RBS 0 03/29/17 5,000 651,600 7.030%
Ignis Absolute Return Governme 485,877 586,939 6.332%
Lazard Global Listed Infrastru 469,836 548,769 5.920%
SOCGEN 0 09/19/19 500 523,200 5.644%
Utilico Investments Ltd/fund 440,000 522,500 5.637%
BACR 0 04/03/17 500 494,600 5.336%
TwentyFour Income Fund Ltd 350,000 428,313 4.621%
Lazard Global Investment Funds 3,612 395,103 4.262%
SOCGEN 0 04/10/17 3,195 373,016 4.024%
UK Commercial Property Trust L 413,949 331,677 3.578%

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

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