• 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

162.70 GBp 0.35 0.22%

As of 00:59:30 ET on 12/24/2014.

Snapshot for ConBrio Sanford DeLand UK Buffettology Fund (PRESINI)

Year To Date: - 3-Month: +3.47% 3-Year: - 52-Week Range: 145.79 - 165.12
1-Month: +1.99% 1-Year: - 5-Year: - Beta vs UKX: -

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  • PRESINI:LN 162.70
  • 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 2014-12-24) 162.70
Assets (M) (on 2014-11-27) 18.32
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PRESINI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-01) 0.13
Dividend Yield (ttm) 0.09

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: 11/28/2014
Name Position Value % of Total
Trifast PLC 975,000 1,055,438 5.908%
Driver Group PLC 900,000 922,500 5.164%
Scapa Group PLC 600,000 807,000 4.517%
Dart Group PLC 300,000 792,750 4.437%
Liontrust Asset Management PLC 300,000 787,500 4.408%
Dixons Carphone PLC 186,000 787,338 4.407%
NCC Group PLC 375,000 780,938 4.371%
Mattioli Woods PLC 180,000 775,800 4.342%
RWS Holdings PLC 87,500 733,031 4.103%
International Personal Finance 150,000 725,700 4.062%

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

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