• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial Investment Fund Series III - Multi Asset Diversified Fund

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CFMADAA:LN

124.10 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for City Financial Investment Fund Series III - Multi Asset Diversified Fund (CFMADAA)

Year To Date: +6.94% 3-Month: +1.98% 3-Year: +6.77% 52-Week Range: 116.75 - 125.37
1-Month: +1.96% 1-Year: +7.52% 5-Year: +4.54% Beta vs UKX: 0.43

Mutual Fund Chart for CFMADAA

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  • CFMADAA:LN 125.07
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Fund Profile & Information for CFMADAA

City Financial Investment Fund Series III - Multi Asset Diversified Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long term returns. The Fund invests in a combination of specialist funds, ETFs, listed investment vehicles, individual securities and cash.

Inception Date: 11-08-2013 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMADAA

NAV (on 2014-12-24) 125.07
Assets (M) (on 2014-11-28) 87.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMADAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.05
Dividend Yield (ttm) 0.94

Fees & Expenses for CFMADAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for CFMADAA

Filing Date: 04/30/2014
Name Position Value % of Total
BH Credit Catalysts Ltd 317,684 4,268,085 7.235%
RECPLN 8 12/31/17 298,000 3,233,300 5.481%
Ardevora UK Income Fund 2,280,799 3,131,765 5.309%
Catco Reinsurance Opportunitie 4,902,351 3,017,316 5.115%
Royal London UK Equity Income 418,000 2,960,694 5.019%
TwentyFour Select Monthly Inco 2,700,000 2,797,875 4.743%
Third Point Offshore Investors 275,225 2,791,359 4.732%
Chenavari Capital Solutions Lt 2,625,000 2,772,656 4.700%
NB Private Equity Partners Ltd 434,178 2,705,859 4.587%
M&G Investment Funds 10 - UK I 2,330,000 2,679,267 4.542%

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

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