Error: Could not add to watchlist. X

City Financial Multi Asset Balanced Fund

+ Watchlist
CFGMSAA:LN
132.28
GBp
0.35
0.26%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
132.63
52Wk Range
121.76 - 140.11
1 Yr Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
132.28
Total Assets (m GBp) (on 05/29/2015)
30.900
Inception Date
05/01/2008
Last Dividend (on 04/01/2015)
1.6518
Dividend Indicated Gross Yield
2.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
DW Catalyst Fund Ltd 120.00 k 1.59 m 5.39
Prusik Asian Equity Income Fun 9.27 k 1.54 m 5.25
Schroder European Alpha Income 800.00 k 1.43 m 4.87
Third Point Offshore Investors 128.60 k 1.38 m 4.68
Catco Reinsurance Opportunitie 1.74 m 1.30 m 4.40
Royal London UK Equity Income 168.00 k 1.27 m 4.32
Ardevora UK Income Fund 862.15 k 1.26 m 4.27
TB EEA UK Equity Market Fund 670.00 k 1.17 m 3.96
P2P Global Investments PLC/Fun 100.00 k 1.16 m 3.94
Pershing Square Holdings Ltd/F 62.80 k 1.13 m 3.85
Profile
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.
ADDRESS
City Financial Investment Co Ltd
First Floor
21 Ironmonger Lane
London EC2V 8EY
United Kingdom
PHONE
44-207-726-9850