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

ConBrio UK Opportunities Fund

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ACDUKAI:LN

339.51 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for ConBrio UK Opportunities Fund (ACDUKAI)

Year To Date: +0.78% 3-Month: +1.76% 3-Year: +14.32% 52-Week Range: 312.11 - 347.48
1-Month: +2.04% 1-Year: +7.71% 5-Year: +12.38% Beta vs UKX: 0.93

Mutual Fund Chart for ACDUKAI

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  • ACDUKAI:LN 340.87
  • 1M
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Fund Profile & Information for ACDUKAI

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: 06-12-2007 Telephone: 44-1392-477-641
Managers: -
Web Site: www.premierfunds.co.uk

Fundamentals for ACDUKAI

NAV (on 2014-08-20) 339.51
Assets (M) (on 2014-04-30) 32.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACDUKAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 1.75
Dividend Yield (ttm) 1.15

Fees & Expenses for ACDUKAI

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 ACDUKAI

Filing Date: 07/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 105,247 1,901,813 5.984%
BG Group PLC 119,119 1,431,215 4.503%
BT Group PLC 347,490 1,358,165 4.273%
IG Group Holdings PLC 211,764 1,292,819 4.068%
Prudential PLC 94,316 1,287,885 4.052%
Meggitt PLC 243,403 1,240,747 3.904%
Babcock International Group PL 108,527 1,193,254 3.754%
Rio Tinto PLC 30,584 1,052,701 3.312%
Whitbread PLC 24,165 1,041,995 3.278%
N Brown Group PLC 235,394 1,011,723 3.183%

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

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