• 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

361.14 GBp 0.40 0.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ConBrio UK Smaller Companies Fund (PRUKSII)

Year To Date: +0.53% 3-Month: -2.89% 3-Year: +16.12% 52-Week Range: 320.94 - 380.31
1-Month: -2.23% 1-Year: +12.79% 5-Year: +16.14% Beta vs UKX: 0.52

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  • PRUKSII:LN 361.14
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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 2014-08-19) 361.14
Assets (M) (on 2014-04-30) 5.50
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) 0.35

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: 07/31/2014
Name Position Value % of Total
GB Group PLC 192,500 295,488 5.597%
Personal Group Holdings PLC 52,500 287,438 5.444%
First Property Group PLC 900,000 282,375 5.348%
Photo-Me International PLC 175,000 256,375 4.856%
Vp PLC 35,000 226,450 4.289%
Mattioli Woods PLC 50,000 221,500 4.195%
InterQuest Group PLC 200,000 221,000 4.186%
IDOX PLC 450,000 205,875 3.899%
RM PLC 122,500 201,819 3.823%
Innovation Group PLC 607,894 192,246 3.641%

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

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