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ConBrio UK Opportunities Fund

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ACDUKAI:LN
346.94
GBp
3.00
0.86%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
303.97 - 377.83
1 Yr Return
2.53%
YTD Return
3.88%
Previous Close
349.94
52Wk Range
303.97 - 377.83
1 Yr Return
2.53%
YTD Return
3.88%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
346.94
Total Assets (m GBP) (on 03/31/2015)
32.840
Inception Date
06/12/2007
Last Dividend (on 06/01/2015)
-
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
Hikma Pharmaceuticals PLC 79.00 k 1.89 m 5.72
BT Group PLC 347.49 k 1.62 m 4.90
IG Group Holdings PLC 211.76 k 1.58 m 4.78
Prudential PLC 94.32 k 1.41 m 4.28
BG Group PLC 119.12 k 1.30 m 3.93
Whitbread PLC 24.17 k 1.25 m 3.77
Meggitt PLC 243.40 k 1.12 m 3.39
Barclays PLC 383.42 k 1.11 m 3.36
Inmarsat PLC 124.28 k 1.10 m 3.33
Telecity Group PLC 100.39 k 1.10 m 3.33
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