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ConBrio Managed Multi-Asset Fund

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ACDGBEI:LN
210.90
GBp
0.20
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
203.25 - 214.15
1 Yr Return
2.85%
YTD Return
1.24%
Previous Close
210.70
52Wk Range
203.25 - 214.15
1 Yr Return
2.85%
YTD Return
1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
210.9
Total Assets (m GBP) (on 06/30/2015)
15.800
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 0 12/08/20 750.00 771.15 k 4.89
RY 0 05/20/21 750.00 713.78 k 4.53
BACR 0 04/03/17 500.00 688.25 k 4.37
RBS 0 03/29/17 5.00 k 665.60 k 4.22
Lazard Global Listed Infrastru 469.84 k 651.52 k 4.13
Utilico Investments Ltd/fund 440.00 k 624.25 k 3.96
Ignis Absolute Return Governme 485.88 k 562.31 k 3.57
SOCGEN 0 08/10/20 5.41 k 551.58 k 3.50
MS 0 09/25/20 500.00 528.85 k 3.36
Utilico Investments Ltd/fund 416.10 k 509.20 k 3.23
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