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ConBrio UK Opportunities Fund

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ACDUKAA:LN
Price not available for ACDUKAA:LN
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 03/31/2015)
32.840
Inception Date
05/11/1993
Last Dividend (on 06/02/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
IG Group Holdings PLC 211.76 k 1.67 m 4.82
Hikma Pharmaceuticals PLC 79.00 k 1.66 m 4.78
BT Group PLC 347.49 k 1.56 m 4.51
Prudential PLC 94.32 k 1.56 m 4.49
BG Group PLC 119.12 k 1.37 m 3.97
Whitbread PLC 24.17 k 1.25 m 3.61
Meggitt PLC 243.40 k 1.25 m 3.60
Inmarsat PLC 124.28 k 1.24 m 3.59
Babcock International Group PL 108.53 k 1.23 m 3.54
Vodafone Group PLC 441.73 k 1.13 m 3.27
Profile
ConBrio UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in companies which seek a above average opportunities for growth.
ADDRESS
ACD Castlefield Funds
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
PHONE
44-1392-477-641