• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Premier Income Funds ICVC - ConBrio Uk Opportunities Fund

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CONBRUO:LN

339.02 GBp 1.55 0.46%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Premier Income Funds ICVC - ConBrio Uk Opportunities Fund (CONBRUO)

Year To Date: -1.76% 3-Month: -1.60% 3-Year: - 52-Week Range: 319.46 - 356.02
1-Month: -2.37% 1-Year: +3.78% 5-Year: - Beta vs UKX: 0.92

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  • CONBRUO:LN 339.02
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Fund Profile & Information for CONBRUO

ConBrio Uk Opportunities Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to invest primarily for long term capital growth. The Fund invests in companies primarily within the UK, where the manager believes there are above average opportunities for growth.

Inception Date: 07-18-2012 Telephone: 0148 330 6090
Managers: -
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CONBRUO

NAV (on 2014-09-17) 339.02
Assets (M) (on 2014-07-31) 31.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CONBRUO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-02) 2.45
Dividend Yield (ttm) 1.27

Fees & Expenses for CONBRUO

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

Top Fund Holdings for CONBRUO

Filing Date: 07/31/2014
Name Position Value % of Total
Hikma Pharmaceuticals PLC 105,705 1,901,640 5.980%
BG Group PLC 123,000 1,431,000 4.500%
BT Group PLC 356,652 1,357,860 4.270%
IG Group Holdings PLC 212,174 1,294,260 4.070%
Prudential PLC 94,921 1,287,900 4.050%
Meggitt PLC 246,114 1,240,200 3.900%
Babcock International Group PL 108,607 1,192,500 3.750%
Rio Tinto PLC 31,542 1,052,580 3.310%
Whitbread PLC 24,240 1,043,040 3.280%
N Brown Group PLC 234,246 1,011,240 3.180%

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

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