• 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

119.69 GBp 0.03 0.03%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +4.91% 3-Month: +2.12% 3-Year: +5.28% 52-Week Range: 110.51 - 119.69
1-Month: +0.73% 1-Year: +8.11% 5-Year: +5.00% Beta vs UKX: 0.42

Mutual Fund Chart for CFMADAI

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  • CFMADAI:LN 119.69
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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 2014-08-19) 119.69
Assets (M) (on 2014-07-31) 79.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMADAI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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 -

Top Fund Holdings for CFMADAI

Filing Date: 02/28/2014
Name Position Value % of Total
BH Credit Catalysts Ltd 289,684 3,823,829 8.238%
Ardevora UK Income Fund 2,280,661 3,263,626 7.031%
Royal London UK Equity Income 418,000 2,983,266 6.427%
RECPLN 8 12/31/17 263,000 2,820,675 6.076%
Third Point Offshore Investors 300,000 2,812,768 6.059%
NB Private Equity Partners Ltd 434,178 2,732,085 5.886%
Absolute Insight Funds PLC - C 1,990,000 2,525,111 5.440%
M&G Investment Funds 10 - UK I 2,140,000 2,431,468 5.238%
CQS Diversified Fund Ltd 2,075,125 2,225,572 4.794%
City Financial Defensive Globa 2,868,269 2,176,443 4.689%

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

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