• 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

126.99 GBp 0.03 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for City Financial Multi Asset Balanced Fund (CFGMSAA)

Year To Date: +5.47% 3-Month: +3.25% 3-Year: +9.11% 52-Week Range: 113.75 - 127.02
1-Month: +1.49% 1-Year: +11.10% 5-Year: +7.99% Beta vs UKX: 0.49

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  • CFGMSAA:LN 126.99
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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 2014-08-29) 126.99
Assets (M) (on 2014-07-31) 33.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFGMSAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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 1.95

Top Fund Holdings for CFGMSAA

Filing Date: 02/28/2014
Name Position Value % of Total
Boost WTI Oil 3x Short Daily E 120,000 3,534,253 10.003%
Ardevora UK Income Fund 1,622,788 2,322,209 6.573%
River and Mercantile UK Equity 260,000 2,319,070 6.564%
BH Credit Catalysts Ltd 166,346 2,195,767 6.215%
City Financial - UK Opportunit 1,164,000 2,013,371 5.699%
Third Point Offshore Investors 206,000 1,931,434 5.467%
Real Estate Credit Investments 1,186,800 1,800,969 5.098%
Royal London UK Equity Income 235,000 1,677,195 4.747%
JPMorgan Global Convertibles I 1,400,000 1,533,000 4.339%
Chenavari Capital Solutions Lt 1,400,000 1,456,000 4.121%

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

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