• 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

330.40 GBp 2.14 0.65%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ConBrio UK Smaller Companies Fund (ACDUSCI)

Year To Date: -7.21% 3-Month: -5.82% 3-Year: +13.63% 52-Week Range: 321.15 - 376.35
1-Month: +0.85% 1-Year: -5.46% 5-Year: +12.66% Beta vs UKX: 0.58

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  • ACDUSCI:LN 330.40
  • 1M
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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 2014-12-18) 330.40
Assets (M) (on 2014-11-28) 4.70
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) -

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: 10/31/2014
Name Position Value % of Total
GB Group PLC 187,500 273,750 5.849%
InterQuest Group PLC 200,000 240,000 5.128%
Photo-Me International PLC 175,000 231,656 4.950%
Personal Group Holdings PLC 44,000 215,600 4.607%
Mattioli Woods PLC 50,000 209,250 4.471%
Vp PLC 35,000 206,588 4.414%
Avon Rubber PLC 30,000 200,325 4.280%
First Property Group PLC 671,106 184,554 3.943%
Clarkson PLC 8,000 179,480 3.835%
RM PLC 122,500 176,247 3.766%

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

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