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  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ConBrio Managed Multi-Asset Fund

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PRCMMII:LN

223.65 GBp 0.05 0.02%

As of 00:59:30 ET on 05/05/2015.

Snapshot for ConBrio Managed Multi-Asset Fund (PRCMMII)

Year To Date: +2.22% 3-Month: +0.59% 3-Year: +5.01% 52-Week Range: 212.76 - 225.26
1-Month: -0.25% 1-Year: +5.06% 5-Year: +4.42% Beta vs FTWBWXUK: 0.41

Mutual Fund Chart for PRCMMII

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  • PRCMMII:LN 223.65
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Interactive PRCMMII Chart

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Fund Profile & Information for PRCMMII

ConBrio Managed Multi-Asset Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The Fund also aims to achieve a total return in excess of the FTSE World ex UK Index. The Fund invests primarily in non-UK equities and collective investment schemes.

Inception Date: 05-26-2006 Telephone: 44-1392-477-641
Managers: DAVID W SOUTAR
Web Site: www.premierfunds.co.uk

Fundamentals for PRCMMII

NAV (on 2015-05-05) 223.65
Assets (M) (on 2015-02-27) 14.90
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PRCMMII

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRCMMII

Front Load 0.00
Back Load 0.24
Current Mgmt Fee 0.20
Redemption Fee 0.24
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRCMMII

Filing Date: 03/31/2015
Name Position Value % of Total
KNFP Float 12/08/20 750 760,650 5.031%
BACR 0 04/03/17 500 684,600 4.528%
RBS 0 03/29/17 5,000 675,000 4.464%
Lazard Global Listed Infrastru 469,836 659,603 4.363%
Utilico Investments Ltd/fund 440,000 637,450 4.216%
Ignis Absolute Return Governme 485,877 574,015 3.797%
SOCGEN 0 08/10/20 5,405 562,390 3.720%
MS 0 09/25/20 500 524,400 3.468%
Utilico Investments Ltd/fund 416,100 468,113 3.096%
TwentyFour Income Fund Ltd 350,000 447,563 2.960%

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

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