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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

363.46 GBp 0.71 0.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ConBrio UK Smaller Companies Fund (PRUKSII)

Year To Date: +7.36% 3-Month: +6.01% 3-Year: +12.00% 52-Week Range: 325.28 - 380.31
1-Month: +1.88% 1-Year: -3.69% 5-Year: +13.37% Beta vs UKX: 0.52

Mutual Fund Chart for PRUKSII

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  • PRUKSII:LN 363.46
  • 1M
  • 1Y
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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 2015-04-24) 363.46
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: 03/31/2015
Name Position Value % of Total
Mattioli Woods PLC 50,000 254,250 5.356%
Personal Group Holdings PLC 44,000 245,300 5.168%
First Property Group PLC 671,106 244,954 5.160%
Avon Rubber PLC 30,000 235,125 4.953%
Vp PLC 35,000 227,413 4.791%
InterQuest Group PLC 200,000 187,000 3.940%
Charles Stanley Group PLC 50,000 186,750 3.934%
Clarkson PLC 8,000 183,280 3.861%
IDOX PLC 450,000 180,000 3.792%
RM PLC 122,500 177,778 3.745%

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

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