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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial Multi Asset Balanced Fund

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CFGMSAA:LN

137.87 GBp 0.46 0.33%

As of 00:59:30 ET on 05/29/2015.

Snapshot for City Financial Multi Asset Balanced Fund (CFGMSAA)

Year To Date: +6.50% 3-Month: +2.59% 3-Year: +12.54% 52-Week Range: 121.76 - 140.11
1-Month: +1.19% 1-Year: +11.31% 5-Year: +7.84% Beta vs UKX: 0.46

Mutual Fund Chart for CFGMSAA

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  • CFGMSAA:LN 137.87
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Fund Profile & Information for CFGMSAA

City Financial Multi Asset Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consisting long-term returns. The Fund invests within an asset allocation framework across a diversified portfolio of global investment funds and securities.

Inception Date: 05-01-2008 Telephone: 44-207-726-9850
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFGMSAA

NAV (on 2015-05-29) 137.87
Assets (M) (on 2015-04-30) 32.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFGMSAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 1.65
Dividend Yield (ttm) 1.94

Fees & Expenses for CFGMSAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for CFGMSAA

Filing Date: 12/31/2014
Name Position Value % of Total
DW Catalyst Fund Ltd 133,077 1,846,443 6.574%
Third Point Offshore Investors 153,600 1,658,286 5.904%
Prusik Asian Equity Income Fun 9,270 1,477,036 5.259%
P2P Global Investments PLC/Fun 105,600 1,239,744 4.414%
Royal London UK Equity Income 168,000 1,203,048 4.283%
Ardevora UK Income Fund 862,043 1,184,533 4.218%
Catco Reinsurance Opportunitie 1,596,940 1,184,344 4.217%
TB EEA UK Equity Market Fund 670,000 1,129,955 4.023%
GLG Fixed Interest ICVC - Stra 830,000 1,124,650 4.004%
Pershing Square Holdings Ltd/F 72,000 1,119,850 3.987%

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

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