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ConBrio UK Opportunities Fund

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ACDUKAI:LN
313.11
GBp
6.14
1.92%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
313.11 - 377.83
1 Yr Return
-11.46%
YTD Return
-11.04%
Previous Close
319.25
52Wk Range
313.11 - 377.83
1 Yr Return
-10.95%
YTD Return
-11.04%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
313.11
Total Assets (m GBP) (on 03/31/2015)
32.840
Inception Date
06/12/2007
Last Dividend (on 12/01/2015)
0.8824
Dividend Indicated Gross Yield
0.31%
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 1.81 m 5.76
IG Group Holdings PLC 211.76 k 1.70 m 5.39
BT Group PLC 347.49 k 1.64 m 5.21
Prudential PLC 94.32 k 1.45 m 4.60
Inmarsat PLC 124.28 k 1.42 m 4.51
BG Group PLC 119.12 k 1.18 m 3.75
PPHE Hotel Group Ltd 168.66 k 1.13 m 3.58
Babcock International Group PL 108.53 k 1.11 m 3.53
RWS Holdings PLC 509.89 k 1.07 m 3.41
Whitbread PLC 24.17 k 1.07 m 3.40
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