• 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

372.83 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for ConBrio UK Smaller Companies Fund (PRUKSII)

Year To Date: +3.78% 3-Month: -1.04% 3-Year: +10.80% 52-Week Range: 302.64 - 380.31
1-Month: -0.96% 1-Year: +24.49% 5-Year: +18.62% Beta vs UKX: 0.51

Mutual Fund Chart for PRUKSII

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  • PRUKSII:LN 372.83
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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 2014-07-11) 372.83
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) 0.34

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: 06/30/2014
Name Position Value % of Total
GB Group PLC 200,000 313,000 5.800%
Personal Group Holdings PLC 55,000 310,750 5.758%
First Property Group PLC 900,000 285,750 5.295%
Photo-Me International PLC 175,000 242,594 4.495%
Vp PLC 35,000 238,525 4.420%
InterQuest Group PLC 200,000 232,000 4.299%
Mattioli Woods PLC 50,000 222,500 4.123%
Charles Stanley Group PLC 50,000 209,063 3.874%
Innovation Group PLC 607,894 205,924 3.816%
RM PLC 122,500 202,891 3.760%

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

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