• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

ConBrio Sanford DeLand UK Buffettology Fund

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PRESINI:LN

159.51 GBp 0.69 0.43%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ConBrio Sanford DeLand UK Buffettology Fund (PRESINI)

Year To Date: - 3-Month: -2.58% 3-Year: - 52-Week Range: 152.28 - 165.12
1-Month: +1.84% 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for PRESINI

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  • PRESINI:LN 159.51
  • 1M
  • 1Y
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Fund Profile & Information for PRESINI

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.

Inception Date: 03-18-2014 Telephone: 44-1392-477-641
Managers: KEITH RICHARD ASHWORTH-LORD
Web Site: www.premierfunds.co.uk

Fundamentals for PRESINI

NAV (on 2014-09-19) 159.51
Assets (M) (on 2013-09-30) 9.71
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PRESINI

No dividends reported

Fees & Expenses for PRESINI

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

Top Fund Holdings for PRESINI

Filing Date: 08/29/2014
Name Position Value % of Total
Trifast PLC 875,000 986,563 5.509%
Scapa Group PLC 575,000 848,125 4.736%
Driver Group PLC 850,000 828,750 4.628%
Dart Group PLC 350,000 776,125 4.334%
NCC Group PLC 350,000 752,063 4.200%
Mattioli Woods PLC 160,000 700,800 3.913%
Liontrust Asset Management PLC 300,000 678,750 3.790%
International Personal Finance 130,000 671,775 3.751%
Lavendon Group PLC 325,000 660,156 3.686%
Provident Financial PLC 30,000 642,600 3.588%

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

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