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City Financial Multi Asset Balanced Fund

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CFMABRA:LN
115.46
GBp
0.29
0.25%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
106.61 - 123.09
1 Yr Return
5.56%
YTD Return
1.70%
Previous Close
115.75
52Wk Range
106.61 - 123.09
1 Yr Return
5.56%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
115.46
Total Assets (m GBP) (on 06/30/2015)
29.600
Inception Date
09/30/2013
Last Dividend (on 04/01/2015)
1.8778
Dividend Indicated Gross Yield
3.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
DW Catalyst Fund Ltd 120.00 k 1.60 m 5.24
Prusik Asian Equity Income Fun 9.27 k 1.53 m 4.99
Schroder European Alpha Income 800.00 k 1.51 m 4.94
Third Point Offshore Investors 128.60 k 1.48 m 4.83
Pershing Square Holdings Ltd/F 76.30 k 1.36 m 4.45
Catco Reinsurance Opportunitie 1.74 m 1.34 m 4.38
Ardevora UK Income Fund 862.15 k 1.26 m 4.12
Royal London UK Equity Income 168.00 k 1.26 m 4.11
TB EEA UK Equity Market Fund 670.00 k 1.18 m 3.84
Fidelity - UK Opportunities Fu 658.20 k 1.11 m 3.64
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