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

ConBrio Managed Multi-Asset Fund

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PRCMMII:LN

217.83 GBp 0.15 0.07%

As of 00:59:30 ET on 11/21/2014.

Snapshot for ConBrio Managed Multi-Asset Fund (PRCMMII)

Year To Date: +6.04% 3-Month: +1.18% 3-Year: +4.35% 52-Week Range: 204.53 - 217.83
1-Month: +1.88% 1-Year: +6.06% 5-Year: +6.25% Beta vs FTWBWXUK: 0.41

Mutual Fund Chart for PRCMMII

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  • PRCMMII:LN 217.83
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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 2014-11-21) 217.83
Assets (M) (on 2014-10-14) 12.29
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: 09/30/2014
Name Position Value % of Total
BACR 0 04/03/17 500 670,050 5.802%
RBS 0 03/29/17 5,000 662,500 5.737%
Ignis Absolute Return Governme 485,877 583,587 5.053%
Lazard Global Listed Infrastru 469,836 575,785 4.986%
Utilico Investments Ltd/fund 440,000 573,650 4.967%
SOCGEN 0 08/10/20 5,405 529,690 4.587%
TwentyFour Income Fund Ltd 350,000 453,688 3.929%
Lazard Global Investment Funds 3,612 406,609 3.521%
SOCGEN 0 04/10/17 3,195 381,164 3.301%
UK Commercial Property Trust L 413,949 334,988 2.901%

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

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