Error: Could not add to watchlist. X

City Financial Multi Asset Balanced Fund

+ Watchlist
CFMABRI:LN
109.10
GBp
0.60
0.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
105.12 - 121.36
1 Yr Return
1.17%
YTD Return
-1.01%
Previous Close
108.50
52Wk Range
105.12 - 121.36
1 Yr Return
1.17%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
109.1
Total Assets (m GBP) (on 07/31/2015)
29.149
Inception Date
09/30/2013
Last Dividend (on 04/01/2015)
1.8533
Dividend Indicated Gross Yield
3.77%
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
Prusik Asian Equity Income Fun 9.27 k 1.62 m 4.96
DW Catalyst Fund Ltd 120.00 k 1.59 m 4.86
Third Point Offshore Investors 137.10 k 1.53 m 4.69
Schroder European Alpha Income 800.00 k 1.51 m 4.61
VPC Specialty Lending Investme 1.44 m 1.45 m 4.42
Pershing Square Holdings Ltd/F 76.30 k 1.33 m 4.06
Ardevora UK Income Fund 862.15 k 1.30 m 3.96
Fidelity - UK Opportunities Fu 728.20 k 1.29 m 3.93
Royal London UK Equity Income 168.00 k 1.28 m 3.92
Catco Reinsurance Opportunitie 1.74 m 1.26 m 3.87
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