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ConBrio UK Opportunities Fund

ACDUKAI:LN
359.06
GBp
2.94
0.81%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
313.11 - 363.08
1 Yr Return
0.86%
YTD Return
2.74%
Previous Close
362.00
52Wk Range
313.11 - 363.08
1 Yr Return
0.86%
YTD Return
2.74%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/29/2016)
359.06
Total Assets (m GBP) (on 03/31/2015)
32.840
Inception Date
06/12/2007
Last Dividend (on 06/01/2016)
2.103
Dividend Indicated Gross Yield
0.59%
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
79.00 k 1.80 m 5.89
211.76 k 1.70 m 5.55
347.49 k 1.56 m 5.10
168.66 k 1.34 m 4.37
94.32 k 1.31 m 4.27
509.89 k 1.14 m 3.71
108.53 k 1.13 m 3.69
24.17 k 1.03 m 3.35
441.73 k 1.03 m 3.35
243.40 k 945.50 k 3.08
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