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  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

ConBrio UK Opportunities Fund

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ACDUKAA:LN

Snapshot for ConBrio UK Opportunities Fund (ACDUKAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for ACDUKAA

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  • ACDUKAA:LN 345.45
  • 1M
  • 1Y
Interactive ACDUKAA Chart

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Fund Profile & Information for ACDUKAA

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.

Inception Date: 05-11-1993 Telephone: 44-1392-477-641
Managers: -
Web Site: www.premierfunds.co.uk

Fundamentals for ACDUKAA

NAV -
Assets (M) (on 2014-11-28) 30.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACDUKAA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACDUKAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.19

Top Fund Holdings for ACDUKAA

Filing Date: 01/30/2015
Name Position Value % of Total
Hikma Pharmaceuticals PLC 78,996 1,873,390 5.720%
IG Group Holdings PLC 211,764 1,539,524 4.701%
Prudential PLC 94,316 1,537,822 4.695%
BT Group PLC 347,490 1,459,111 4.455%
Meggitt PLC 243,403 1,330,806 4.063%
Whitbread PLC 24,165 1,209,458 3.693%
Babcock International Group PL 108,527 1,093,410 3.338%
BG Group PLC 119,119 1,063,792 3.248%
Vodafone Group PLC 441,732 1,046,574 3.195%
Inmarsat PLC 124,284 1,040,257 3.176%

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

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