• 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

125.28 GBp 0.18 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for City Financial Multi Asset Balanced Fund (CFGMSAA)

Year To Date: +4.03% 3-Month: +0.68% 3-Year: +9.27% 52-Week Range: 115.38 - 127.47
1-Month: -1.35% 1-Year: +8.26% 5-Year: +6.89% Beta vs UKX: 0.49

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  • CFGMSAA:LN 125.28
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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 2014-09-30) 125.28
Assets (M) (on 2014-08-31) 28.40
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: 04/30/2014
Name Position Value % of Total
River and Mercantile UK Equity 260,000 2,257,294 6.835%
BH Credit Catalysts Ltd 166,346 2,234,859 6.767%
Third Point Offshore Investors 216,500 2,195,764 6.649%
City Financial - UK Opportunit 1,164,000 1,929,330 5.842%
Ardevora UK Income Fund 1,372,989 1,885,251 5.709%
Royal London UK Equity Income 235,000 1,664,505 5.040%
Chenavari Capital Solutions Lt 1,400,000 1,478,750 4.478%
Real Estate Credit Investments 950,000 1,440,438 4.362%
JPMorgan Global Convertibles I 1,300,000 1,413,750 4.281%
NB Private Equity Partners Ltd 216,175 1,347,233 4.080%

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

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