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  • 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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CFMADAI:LN

124.40 GBp 0.61 0.49%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.50% 3-Month: +0.95% 3-Year: +7.44% 52-Week Range: 115.68 - 129.55
1-Month: -0.96% 1-Year: +9.04% 5-Year: +4.71% Beta vs UKX: 0.42

Mutual Fund Chart for CFMADAI

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  • CFMADAI:LN 124.40
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Fund Profile & Information for CFMADAI

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 CFMADAI

NAV (on 2015-05-22) 124.40
Assets (M) (on 2015-04-30) 97.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMADAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 1.96
Dividend Yield (ttm) 2.69

Fees & Expenses for CFMADAI

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 CFMADAI

Filing Date: 12/31/2014
Name Position Value % of Total
DW Catalyst Fund Ltd 402,684 5,587,241 6.457%
Catco Reinsurance Opportunitie 7,138,813 5,294,382 6.119%
P2P Global Investments PLC/Fun 395,000 4,637,300 5.359%
Goldman Sachs Structured Inves 676,562 4,388,794 5.072%
NB Private Equity Partners Ltd 585,178 4,270,512 4.936%
Royal London UK Equity Income 559,600 4,007,296 4.631%
Ardevora UK Income Fund 2,818,965 3,873,540 4.477%
Third Point Offshore Investors 355,689 3,840,065 4.438%
Absolute Insight Funds PLC - C 1,696,350 3,530,105 4.080%
Boussard & Gavaudan Holding Lt 320,000 3,501,449 4.047%

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

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