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ConBrio Sanford DeLand UK Buffettology Fund

PRESINI:LN
198.57
GBp
0.55
0.28%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
171.42 - 205.82
1 Yr Return
15.74%
YTD Return
-3.18%
Previous Close
199.12
52Wk Range
171.42 - 205.82
1 Yr Return
15.63%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/06/2016)
198.57
Total Assets (m GBP) (on 05/05/2016)
40.855
Inception Date
03/18/2014
Last Dividend (on 02/29/2016)
0.6834
Dividend Indicated Gross Yield
0.69%
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 2.18 m 5.40
1.40 m 1.91 m 4.71
175.00 k 1.81 m 4.47
650.00 k 1.78 m 4.41
250.00 k 1.58 m 3.90
250.00 k 1.57 m 3.88
325.00 k 1.54 m 3.82
160.00 k 1.47 m 3.64
125.00 k 1.41 m 3.50
300.00 k 1.30 m 3.22
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