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ConBrio UK Smaller Companies Fund

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PRUKSII:LN
382.63
GBp
0.55
0.14%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
325.28 - 383.18
1 Yr Return
5.77%
YTD Return
13.02%
Previous Close
383.18
52Wk Range
325.28 - 383.18
1 Yr Return
5.77%
YTD Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
382.63
Total Assets (m GBP) (on 03/31/2015)
4.750
Inception Date
06/19/2007
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR MALCOLM CURRIE
Front Load Fee
0.00%
Back Load Fee
2.07%
Redemption Fee
2.07%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
3.08%
Top Fund Holdings
Name Position Value % of Fund
Vp PLC 35.00 k 273.00 k 5.61
Mattioli Woods PLC 50.00 k 257.50 k 5.29
Avon Rubber PLC 30.00 k 244.58 k 5.03
First Property Group PLC 671.11 k 243.28 k 5.00
Personal Group Holdings PLC 44.00 k 233.20 k 4.79
Clarkson PLC 8.00 k 214.52 k 4.41
Innovation Group PLC 607.89 k 189.21 k 3.89
RM PLC 122.50 k 188.04 k 3.86
GB Group PLC 90.00 k 186.41 k 3.83
InterQuest Group PLC 200.00 k 184.00 k 3.78
Profile
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.
ADDRESS
ACD Castlefield Funds
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
PHONE
44-1392-477-641