Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ConBrio Managed Multi-Asset Fund

+ Add to Watchlist

ACDGBEI:LN

213.28 GBp 0.01 0.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for ConBrio Managed Multi-Asset Fund (ACDGBEI)

Year To Date: +2.39% 3-Month: +1.09% 3-Year: +4.57% 52-Week Range: 203.25 - 214.15
1-Month: +0.08% 1-Year: +4.86% 5-Year: +3.75% Beta vs FTWBWXUK: 0.41

Mutual Fund Chart for ACDGBEI

No chart data available.
  • ACDGBEI:LN 213.28
  • 1M
  • 1Y
Interactive ACDGBEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 213.28
Assets (M) (on 2015-02-27) 14.90
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: 03/31/2015
Name Position Value % of Total
KNFP Float 12/08/20 750 760,650 5.031%
BACR 0 04/03/17 500 684,600 4.528%
RBS 0 03/29/17 5,000 675,000 4.464%
Lazard Global Listed Infrastru 469,836 659,603 4.363%
Utilico Investments Ltd/fund 440,000 637,450 4.216%
Ignis Absolute Return Governme 485,877 574,015 3.797%
SOCGEN 0 08/10/20 5,405 562,390 3.720%
MS 0 09/25/20 500 524,400 3.468%
Utilico Investments Ltd/fund 416,100 468,113 3.096%
TwentyFour Income Fund Ltd 350,000 447,563 2.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil