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ConBrio UK Smaller Companies Fund

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PRUKSII:LN
371.33
GBp
0.28
0.08%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
371.61
52Wk Range
325.28 - 382.15
1 Yr Return
-1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
371.33
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
First Property Group PLC 671.11 k 265.09 k 5.52
Mattioli Woods PLC 50.00 k 258.00 k 5.38
Avon Rubber PLC 30.00 k 249.75 k 5.20
Vp PLC 35.00 k 240.63 k 5.01
Personal Group Holdings PLC 44.00 k 229.90 k 4.79
GB Group PLC 100.00 k 199.00 k 4.15
Clarkson PLC 8.00 k 195.24 k 4.07
RM PLC 122.50 k 177.63 k 3.70
InterQuest Group PLC 200.00 k 176.00 k 3.67
Innovation Group PLC 607.89 k 175.53 k 3.66
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