• 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

351.36 GBp 0.79 0.22%

As of 00:59:30 ET on 09/22/2014.

Snapshot for ConBrio UK Smaller Companies Fund (ACDUSCI)

Year To Date: -1.33% 3-Month: -4.55% 3-Year: +14.19% 52-Week Range: 335.60 - 376.35
1-Month: -1.83% 1-Year: +3.85% 5-Year: +14.02% Beta vs UKX: 0.53

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  • ACDUSCI:LN 351.36
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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 2014-09-22) 351.36
Assets (M) (on 2014-07-31) 5.30
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: 08/29/2014
Name Position Value % of Total
GB Group PLC 187,500 285,938 5.506%
Personal Group Holdings PLC 50,000 270,000 5.199%
First Property Group PLC 850,000 266,688 5.135%
Photo-Me International PLC 175,000 240,406 4.629%
InterQuest Group PLC 200,000 231,000 4.448%
Vp PLC 35,000 227,413 4.379%
Mattioli Woods PLC 50,000 219,000 4.217%
IDOX PLC 450,000 198,000 3.813%
RM PLC 122,500 192,172 3.700%
Clarkson PLC 8,000 182,720 3.518%

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

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