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

ConBrio UK Opportunities Fund

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ACDUKII:LN

371.70 GBp 0.06 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ConBrio UK Opportunities Fund (ACDUKII)

Year To Date: +9.66% 3-Month: +9.56% 3-Year: +10.64% 52-Week Range: 308.56 - 371.70
1-Month: +4.49% 1-Year: +7.37% 5-Year: +11.29% Beta vs UKX: 0.92

Mutual Fund Chart for ACDUKII

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  • ACDUKII:LN 371.70
  • 1M
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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 2015-02-27) 371.70
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) 1.43

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: 01/30/2015
Name Position Value % of Total
Hikma Pharmaceuticals PLC 78,996 1,873,390 5.720%
IG Group Holdings PLC 211,764 1,539,524 4.701%
Prudential PLC 94,316 1,537,822 4.695%
BT Group PLC 347,490 1,459,111 4.455%
Meggitt PLC 243,403 1,330,806 4.063%
Whitbread PLC 24,165 1,209,458 3.693%
Babcock International Group PL 108,527 1,093,410 3.338%
BG Group PLC 119,119 1,063,792 3.248%
Vodafone Group PLC 441,732 1,046,574 3.195%
Inmarsat PLC 124,284 1,040,257 3.176%

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

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