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ConBrio Sanford DeLand UK Buffettology Fund

PRESDUB:LN
210.88
GBp
0.30
0.14%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
182.46 - 211.25
1 Yr Return
13.83%
YTD Return
3.06%
Previous Close
211.18
52Wk Range
182.46 - 211.25
1 Yr Return
14.26%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/23/2016)
210.88
Total Assets (m GBP) (on 09/20/2016)
60.694
Inception Date
03/14/2011
Last Dividend (on 09/01/2016)
0.009844
Dividend Indicated Gross Yield
0.01%
Fund Managers
KEITH RICHARD ASHWORTH-LORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 2.43 m 5.38
1.55 m 2.07 m 4.58
400.00 k 1.91 m 4.22
650.00 k 1.88 m 4.17
175.00 k 1.82 m 4.02
800.00 k 1.79 m 3.96
150.00 k 1.75 m 3.88
480.00 k 1.70 m 3.76
400.00 k 1.66 m 3.67
600.00 k 1.63 m 3.62
Profile
ConBrio Sanford DeLand UK Buffettology Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an annual compounding rate of return over the long term. The Fund invests in a portfolio of UK equities and other transferable securities, money-market instruments, units and/or shares in other collective investment funds.
Address
ACD Castlefield Funds
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
Phone
44-1392-477-641