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

ConBrio UK Opportunities Fund

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ACDUKII:LN

331.47 GBp 5.99 1.84%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ConBrio UK Opportunities Fund (ACDUKII)

Year To Date: -4.29% 3-Month: -2.88% 3-Year: +10.85% 52-Week Range: 308.56 - 352.68
1-Month: -2.45% 1-Year: -0.84% 5-Year: +8.69% Beta vs UKX: 0.92

Mutual Fund Chart for ACDUKII

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  • ACDUKII:LN 331.47
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Fund Profile & Information for ACDUKII

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: 06-01-2007 Telephone: 44-1392-477-641
Managers: -
Web Site: www.premierfunds.co.uk

Fundamentals for ACDUKII

NAV (on 2014-12-18) 331.47
Assets (M) (on 2014-11-28) 30.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ACDUKII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.86
Dividend Yield (ttm) 1.60

Fees & Expenses for ACDUKII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for ACDUKII

Filing Date: 10/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 105,247 1,988,116 6.541%
Prudential PLC 94,316 1,357,679 4.467%
IG Group Holdings PLC 211,764 1,274,290 4.192%
BT Group PLC 347,490 1,270,945 4.181%
BG Group PLC 119,119 1,251,047 4.116%
Babcock International Group PL 108,527 1,188,371 3.910%
Meggitt PLC 243,403 1,094,827 3.602%
Whitbread PLC 24,165 1,052,023 3.461%
Vodafone Group PLC 441,732 916,704 3.016%
Rio Tinto PLC 30,584 908,804 2.990%

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

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