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City Financial Multi Asset Balanced Fund

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CFMABRA:LN
105.73
GBp
0.07
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
105.23 - 123.09
1 Yr Return
-10.11%
YTD Return
-5.94%
Previous Close
105.66
52Wk Range
105.23 - 123.09
1 Yr Return
-9.82%
YTD Return
-5.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
105.73
Total Assets (m GBP) (on 12/31/2015)
25.317
Inception Date
09/30/2013
Last Dividend (on 10/01/2015)
0.5737
Dividend Indicated Gross Yield
1.21%
Fund Managers
MARK HARRIS
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 130.00 k 1.62 m 6.89
Catco Reinsurance Opportunitie 1.99 m 1.57 m 6.66
Third Point Offshore Investors 137.10 k 1.43 m 6.07
Prusik Asian Equity Income Fun 9.27 k 1.39 m 5.90
Fidelity - UK Opportunities Fu 728.20 k 1.27 m 5.39
UK Mortgages Ltd 1.13 m 1.20 m 5.08
VPC Specialty Lending Investme 1.14 m 1.17 m 4.98
Goldman Sachs Structured Inves 111.40 k 1.14 m 4.82
TB Garraway UK Equity Market F 670.00 k 1.10 m 4.67
Schroder European Alpha Income 640.00 k 1.09 m 4.64
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