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  • Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

ConBrio UK Smaller Companies Fund

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PRUKSII:LN

349.57 GBp 0.57 0.16%

As of 00:59:30 ET on 02/27/2015.

Snapshot for ConBrio UK Smaller Companies Fund (PRUKSII)

Year To Date: +3.26% 3-Month: +2.40% 3-Year: +11.39% 52-Week Range: 325.28 - 380.31
1-Month: +1.73% 1-Year: -6.71% 5-Year: +13.18% Beta vs UKX: 0.55

Mutual Fund Chart for PRUKSII

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  • PRUKSII:LN 349.57
  • 1M
  • 1Y
Interactive PRUKSII Chart

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Fund Profile & Information for PRUKSII

ConBrio UK Smaller Companies Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market.

Inception Date: 06-19-2007 Telephone: 44-1392-477-641
Managers: ALISTAIR MALCOLM CURRIE
Web Site: www.premierfunds.co.uk

Fundamentals for PRUKSII

NAV (on 2015-02-27) 349.57
Assets (M) (on 2014-11-28) 4.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PRUKSII

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRUKSII

Front Load 0.00
Back Load 2.07
Current Mgmt Fee 0.20
Redemption Fee 2.07
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUKSII

Filing Date: 01/30/2015
Name Position Value % of Total
Mattioli Woods PLC 50,000 251,250 5.382%
Avon Rubber PLC 30,000 237,450 5.086%
Personal Group Holdings PLC 44,000 232,100 4.972%
GB Group PLC 145,000 226,925 4.861%
First Property Group PLC 671,106 226,498 4.852%
Photo-Me International PLC 160,000 217,000 4.648%
Vp PLC 35,000 211,750 4.536%
RM PLC 122,500 195,847 4.195%
InterQuest Group PLC 200,000 179,000 3.834%
Innovation Group PLC 607,894 178,569 3.825%

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

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