• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

ConBrio UK Smaller Companies Fund

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ACDUSCA:LN

Snapshot for ConBrio UK Smaller Companies Fund (ACDUSCA)

Year To Date: - 3-Month: +4.87% 3-Year: +13.01% 52-Week Range: 307.12 - 377.09
1-Month: -0.33% 1-Year: +22.78% 5-Year: +24.25% Beta vs UKX: -

Mutual Fund Chart for ACDUSCA

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  • ACDUSCA:LN 367.90
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Fund Profile & Information for ACDUSCA

ConBrio UK Smaller Companies 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 predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market.

Inception Date: 06-01-2007 Telephone: 44-1392-477-641
Managers: ALISTAIR MALCOLM CURRIE
Web Site: www.premierfunds.co.uk

Fundamentals for ACDUSCA

NAV -
Assets (M) (on 2014-04-30) 5.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACDUSCA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACDUSCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.17

Top Fund Holdings for ACDUSCA

Filing Date: 06/30/2014
Name Position Value % of Total
GB Group PLC 200,000 313,000 5.800%
Personal Group Holdings PLC 55,000 310,750 5.758%
First Property Group PLC 900,000 285,750 5.295%
Photo-Me International PLC 175,000 242,594 4.495%
Vp PLC 35,000 238,525 4.420%
InterQuest Group PLC 200,000 232,000 4.299%
Mattioli Woods PLC 50,000 222,500 4.123%
Charles Stanley Group PLC 50,000 209,063 3.874%
Innovation Group PLC 607,894 205,924 3.816%
RM PLC 122,500 202,891 3.760%

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

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