- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
ConBrio UK Opportunities Fund
+ Add to WatchlistACDUKAI:LN
313.73 GBp 0.40 0.13%As of 00:59:30 ET on 05/17/2013.
Snapshot for ConBrio UK Opportunities Fund (ACDUKAI)
| Year To Date: | +13.89% | 3-Month: | +4.98% | 3-Year: | +11.15% | 52-Week Range: | 240.56 - 313.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.47% | 1-Year: | +28.13% | 5-Year: | -0.80% | Beta vs UKX: | 1.02 |
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 2013-05-17) 313.73 |
|---|---|
| Assets (M) | (on 2013-02-28) 31.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACDUKAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.14 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for ACDUKAI
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.19 |
Top Fund Holdings for ACDUKAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 809,843 | 1,586,078 | 5.156% |
| BG Group PLC | 119,119 | 1,289,165 | 4.191% |
| Hikma Pharmaceuticals PLC | 126,297 | 1,232,343 | 4.006% |
| Standard Chartered PLC | 70,931 | 1,156,885 | 3.761% |
| Meggitt PLC | 243,403 | 1,150,566 | 3.741% |
| IG Group Holdings PLC | 211,764 | 1,143,526 | 3.718% |
| BT Group PLC | 380,023 | 1,058,934 | 3.443% |
| N Brown Group PLC | 235,394 | 1,051,270 | 3.418% |
| Prudential PLC | 94,316 | 1,049,266 | 3.411% |
| Babcock International Group PL | 96,931 | 1,033,284 | 3.359% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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