• 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

367.90 GBp 4.02 1.08%

As of 00:59:30 ET on 03/14/2014.

Snapshot for ConBrio UK Smaller Companies Fund (ACDUSCA)

Year To Date: - 3-Month: +4.87% 3-Year: +13.01% 52-Week Range: 290.88 - 377.09
1-Month: -0.33% 1-Year: +22.78% 5-Year: +24.25% Beta vs UKX: 0.61

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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 (on 2014-03-14) 367.90
Assets (M) (on 2013-09-30) 5.57
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) 0.11

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: 03/31/2014
Name Position Value % of Total
GB Group PLC 243,200 346,560 6.088%
Personal Group Holdings PLC 60,000 289,500 5.086%
First Property Group PLC 950,000 285,000 5.007%
Avon Rubber PLC 42,500 263,819 4.635%
Charles Stanley Group PLC 55,000 263,244 4.625%
Photo-Me International PLC 190,000 259,350 4.556%
Vp PLC 40,000 251,900 4.425%
Mattioli Woods PLC 50,000 224,250 3.940%
Clarkson PLC 9,000 215,910 3.793%
Innovation Group PLC 607,894 210,483 3.698%

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

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