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

ConBrio UK Smaller Companies Fund

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ACDUSCI:LN

372.98 GBp 0.06 0.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for ConBrio UK Smaller Companies Fund (ACDUSCI)

Year To Date: +4.74% 3-Month: +2.55% 3-Year: +12.83% 52-Week Range: 290.27 - 375.97
1-Month: +1.25% 1-Year: +27.94% 5-Year: +21.77% Beta vs UKX: 0.61

Mutual Fund Chart for ACDUSCI

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  • ACDUSCI:LN 372.98
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Fund Profile & Information for ACDUSCI

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: 06-12-2007 Telephone: 44-1392-477-641
Managers: ALISTAIR MALCOLM CURRIE
Web Site: www.premierfunds.co.uk

Fundamentals for ACDUSCI

NAV (on 2014-04-17) 372.98
Assets (M) (on 2013-09-30) 5.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACDUSCI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.11

Fees & Expenses for ACDUSCI

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 ACDUSCI

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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