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  • 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

374.62 GBp 3.79 1.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +9.63% 3-Month: +9.20% 3-Year: - 52-Week Range: 311.40 - 380.46
1-Month: +2.11% 1-Year: +11.38% 5-Year: - Beta vs UKX: 0.89

Mutual Fund Chart for CONBRUO

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  • CONBRUO:LN 374.62
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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: MARK ELLIOTT
Web Site: www.premierassetmanagement.co.uk

Fundamentals for CONBRUO

NAV (on 2015-04-17) 374.62
Assets (M) (on 2015-02-27) 34.20
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 2015-03-02) 0.39
Dividend Yield (ttm) 1.68

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: 03/20/2015
Name Position Value % of Total
Hikma Pharmaceuticals PLC 89,530 1,956,240 5.720%
BT Group PLC 339,502 1,580,040 4.620%
IG Group Holdings PLC 205,474 1,539,000 4.500%
Prudential PLC 87,677 1,532,160 4.480%
Meggitt PLC 231,572 1,330,380 3.890%
Whitbread PLC 23,493 1,275,660 3.730%
BG Group PLC 128,443 1,135,440 3.320%
Babcock International Group PL 111,652 1,111,500 3.250%
Inmarsat PLC 116,888 1,084,140 3.170%
N Brown Group PLC 296,603 1,063,620 3.110%

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

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