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City Financial Investment Fund Series III - Multi Asset Diversified Fund

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CFMADAA:LN
128.99
GBp
0.42
0.32%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
129.41
52Wk Range
119.91 - 134.38
1 Yr Return
5.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
128.99
Total Assets (m GBp) (on 05/29/2015)
98.899
Inception Date
11/08/2013
Last Dividend (on 04/01/2015)
2.0308
Dividend Indicated Gross Yield
1.75%
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
2.14%
Top Fund Holdings
Name Position Value % of Fund
Catco Reinsurance Opportunitie 7.19 m 5.35 m 5.81
DW Catalyst Fund Ltd 402.68 k 5.33 m 5.78
NB Private Equity Partners Ltd 600.18 k 4.70 m 5.10
Goldman Sachs Structured Inves 676.56 k 4.59 m 4.98
Royal London UK Equity Income 559.60 k 4.24 m 4.60
Ardevora UK Income Fund 2.82 m 4.11 m 4.45
Third Point Offshore Investors 355.69 k 3.81 m 4.13
Absolute Insight Funds PLC - C 1.70 m 3.55 m 3.85
P2P Global Investments PLC/Fun 300.00 k 3.47 m 3.77
Real Estate Credit Investments 1.98 m 3.46 m 3.75
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600