Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ConBrio UK Opportunities Fund

+ Add to Watchlist

ACDUKII:LN

361.84 GBp 1.06 0.29%

As of 00:59:30 ET on 04/01/2015.

Snapshot for ConBrio UK Opportunities Fund (ACDUKII)

Year To Date: +6.49% 3-Month: +6.49% 3-Year: +10.18% 52-Week Range: 308.56 - 372.06
1-Month: -2.89% 1-Year: +5.50% 5-Year: +9.13% Beta vs UKX: 0.89

Mutual Fund Chart for ACDUKII

No chart data available.
  • ACDUKII:LN 360.78
  • 1M
  • 1Y
Interactive ACDUKII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 361.84
Assets (M) (on 2015-01-30) 32.80
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 2015-03-02) 0.17
Dividend Yield (ttm) 1.46

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: 02/27/2015
Name Position Value % of Total
Hikma Pharmaceuticals PLC 78,996 1,957,916 5.722%
BT Group PLC 347,490 1,579,342 4.616%
IG Group Holdings PLC 211,764 1,538,465 4.496%
Prudential PLC 94,316 1,531,928 4.477%
Meggitt PLC 243,403 1,330,806 3.889%
Whitbread PLC 24,165 1,276,516 3.731%
BG Group PLC 119,119 1,135,919 3.320%
Babcock International Group PL 108,527 1,111,859 3.249%
Inmarsat PLC 124,284 1,085,310 3.172%
N Brown Group PLC 235,394 1,065,864 3.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil