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

ConBrio UK Opportunities Fund

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ACDUKAI:LN

330.67 GBp 3.79 1.13%

As of 00:59:30 ET on 07/10/2014.

Snapshot for ConBrio UK Opportunities Fund (ACDUKAI)

Year To Date: -2.24% 3-Month: -2.38% 3-Year: +5.90% 52-Week Range: 312.11 - 347.48
1-Month: -3.87% 1-Year: +7.47% 5-Year: +15.23% Beta vs UKX: 0.89

Mutual Fund Chart for ACDUKAI

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  • ACDUKAI:LN 330.67
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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 2014-07-10) 330.67
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) 1.80

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: 06/30/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 105,247 1,762,887 5.641%
BG Group PLC 119,119 1,477,076 4.727%
Kentz Corp Ltd 154,981 1,436,286 4.596%
BT Group PLC 347,490 1,342,006 4.295%
Babcock International Group PL 108,527 1,261,626 4.037%
Prudential PLC 94,316 1,253,224 4.011%
Meggitt PLC 243,403 1,229,794 3.936%
IG Group Holdings PLC 211,764 1,220,290 3.905%
Whitbread PLC 24,165 1,066,885 3.414%
John Wood Group PLC 125,246 1,006,978 3.222%

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

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