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

ConBrio UK Opportunities Fund

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ACDUKII:LN

324.17 GBp 0.53 0.16%

As of 00:59:30 ET on 10/23/2014.

Snapshot for ConBrio UK Opportunities Fund (ACDUKII)

Year To Date: -4.80% 3-Month: -4.95% 3-Year: +10.66% 52-Week Range: 308.56 - 352.68
1-Month: -3.66% 1-Year: -2.18% 5-Year: +8.29% Beta vs UKX: 0.93

Mutual Fund Chart for ACDUKII

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  • ACDUKII:LN 324.17
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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 2014-10-23) 324.17
Assets (M) (on 2014-04-30) 32.50
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 2014-09-01) 1.36
Dividend Yield (ttm) 1.56

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: 09/30/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 105,247 1,799,724 5.884%
BG Group PLC 119,119 1,362,424 4.454%
BT Group PLC 347,490 1,322,373 4.323%
Prudential PLC 94,316 1,308,163 4.277%
IG Group Holdings PLC 211,764 1,263,172 4.130%
Babcock International Group PL 108,527 1,183,487 3.869%
Meggitt PLC 243,403 1,105,658 3.615%
Whitbread PLC 24,165 1,002,364 3.277%
John Wood Group PLC 125,246 948,738 3.102%
Rio Tinto PLC 30,584 932,047 3.047%

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

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