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  • 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

172.94 GBp 0.65 0.37%

As of 00:59:30 ET on 05/01/2015.

Snapshot for ConBrio Sanford DeLand UK Buffettology Fund (PRESINI)

Year To Date: +6.95% 3-Month: +4.46% 3-Year: - 52-Week Range: 145.79 - 174.89
1-Month: +2.78% 1-Year: +8.83% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for PRESINI

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  • PRESINI:LN 172.94
  • 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 2015-05-01) 172.94
Assets (M) (on 2015-05-01) 18.76
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 2015-03-02) 0.55
Dividend Yield (ttm) 0.43

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: 03/31/2015
Name Position Value % of Total
Trifast PLC 1,000,000 1,035,000 5.326%
Scapa Group PLC 650,000 922,188 4.745%
Mattioli Woods PLC 180,000 915,300 4.710%
Dart Group PLC 250,000 897,813 4.620%
Bioventix PLC 100,000 880,000 4.528%
Dixons Carphone PLC 200,000 823,500 4.237%
Liontrust Asset Management PLC 300,000 817,125 4.205%
Provident Financial PLC 30,000 810,750 4.172%
RWS Holdings PLC 475,000 742,781 3.822%
NCC Group PLC 375,000 728,906 3.751%

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

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