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ConBrio Managed Multi-Asset Fund

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ACDGBEI:LN
207.47
GBp
0.63
0.30%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
203.25 - 214.15
1 Yr Return
0.75%
YTD Return
-0.40%
Previous Close
206.84
52Wk Range
203.25 - 214.15
1 Yr Return
0.75%
YTD Return
-0.40%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
207.47
Total Assets (m GBP) (on 07/31/2015)
16.100
Inception Date
06/11/2003
Last Dividend (on 03/02/2015)
-
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 12/08/20 750.00 777.38 k 4.83
RY 0 05/20/21 750.00 714.53 k 4.44
BACR 0 04/03/17 500.00 692.30 k 4.30
RBS 0 03/29/17 5.00 k 666.45 k 4.14
Lazard Global Listed Infrastru 469.84 k 646.73 k 4.02
Utilico Investments Ltd/fund 440.00 k 619.30 k 3.85
SOCGEN 0 08/10/20 5.41 k 563.74 k 3.50
Ignis Absolute Return Governme 485.88 k 563.37 k 3.50
MS 0 09/25/20 500.00 529.85 k 3.29
Utilico Investments Ltd/fund 416.10 k 507.64 k 3.16
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