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ConBrio UK Opportunities Fund

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ACDUKII:LN
364.83
GBp
1.66
0.46%
As of 00:59:30 ET on 07/29/2015.
Fund Type
OEIC
52Wk Range
308.56 - 384.07
1 Yr Return
6.91%
YTD Return
8.41%
Previous Close
363.17
52Wk Range
308.56 - 384.07
1 Yr Return
6.91%
YTD Return
8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
364.83
Total Assets (m GBP) (on 03/31/2015)
32.840
Inception Date
06/01/2007
Last Dividend (on 06/01/2015)
2.5554
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 347.49 k 1.58 m 4.89
IG Group Holdings PLC 211.76 k 1.56 m 4.83
Hikma Pharmaceuticals PLC 79.00 k 1.50 m 4.62
Prudential PLC 94.32 k 1.45 m 4.49
BG Group PLC 119.12 k 1.27 m 3.93
Whitbread PLC 24.17 k 1.20 m 3.71
Babcock International Group PL 108.53 k 1.18 m 3.64
Inmarsat PLC 124.28 k 1.14 m 3.50
Meggitt PLC 243.40 k 1.13 m 3.50
Vodafone Group PLC 441.73 k 1.03 m 3.18
Profile
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.
ADDRESS
ACD Castlefield Funds
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
PHONE
44-1392-477-641