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City Financial Investment Fund Series III - Multi Asset Diversified Fund

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CFMADAI:LN
120.39
GBp
0.01
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
115.68 - 129.55
1 Yr Return
2.08%
YTD Return
1.13%
Previous Close
120.40
52Wk Range
115.68 - 129.55
1 Yr Return
2.08%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
120.39
Total Assets (m GBP) (on 08/28/2015)
90.881
Inception Date
11/08/2013
Last Dividend (on 04/01/2015)
1.96
Dividend Indicated Gross Yield
1.81%
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
DW Catalyst Fund Ltd 402.68 k 5.34 m 5.46
Catco Reinsurance Opportunitie 7.19 m 5.22 m 5.34
VPC Specialty Lending Investme 5.02 m 5.05 m 5.16
Goldman Sachs Structured Inves 483.60 k 4.74 m 4.85
NB Private Equity Partners Ltd 622.18 k 4.63 m 4.73
Royal London UK Equity Income 559.60 k 4.27 m 4.37
Ardevora UK Income Fund 2.82 m 4.24 m 4.33
Summit Germany Ltd 6.50 m 4.22 m 4.31
Third Point Offshore Investors 355.69 k 3.98 m 4.07
Absolute Insight Funds PLC - C 1.70 m 3.58 m 3.66
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