ConBrio UK Equity I Inc

The investment objective of the Fund is to generate a combination of current income and long term capital growth by investing principally in a portfolio of UK equities and/or collective investment schemes although money market instruments, deposits, warrants, derivatives (for hedging purposes) and other permitted investments and transactions may also be invested in.

Key stats

Management firm  Premier Portfolio Managers Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Intl Fd Adm Servc (UK)
Global Branding Name  Premier
Fund Status  OBSOLETE
12 month yield  3.43%
Fund currency  GBP
Net Assets Date  2012-06-30
Net Assets  £25,970,212
Launch Date  2006-05-02
Obsolete Date  2012-08-31
ISIN  GB00B12V1268
SEDOL  B12V126
Manager 1 Name  David Soutar
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  IMA UK All Companies
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  2.22%
Return - 2 Months  4.15 %
Return - 3 Months  8.04%
Return - 6 Months  -0.85 %
Return - 9 months  10.19 %
Return - 12 Months  11.79%
Annualized return 24 months  8.59 %
Annualized return 36 months  8.54 %
Annualized return 48 months  2.79 %
Annualized return 60 months  0.40 %
Return 120 months  0.00 %
Annualized return since Inception  1.28%
Return YTD  7.50%

Ratings

Morning Star Rating Date   2012-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Premier Portfolio Managers Limited
Contact Address 2  Eastgate Court
Contact Address 3  High Street
Contact city  Guildford
Contact country  United Kingdom
Fund Admin Group  Premier Portfolio Managers Limited
Web Address  www.premierfunds.co.uk/
Custodian  National Westminster Bank Plc
Phone  +44 (0)1483 306090

Price

Last Price Date  2012-08-31
Pre-tax nav  2.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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