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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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CFMADIA:LN

133.58 GBp 0.09 0.07%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +3.68% 3-Month: +5.24% 3-Year: +7.34% 52-Week Range: 122.50 - 134.57
1-Month: +0.12% 1-Year: +8.84% 5-Year: +5.48% Beta vs UKX: 0.43

Mutual Fund Chart for CFMADIA

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  • CFMADIA:LN 133.58
  • 1M
  • 1Y
Interactive CFMADIA Chart

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Fund Profile & Information for CFMADIA

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 CFMADIA

NAV (on 2015-03-05) 133.58
Assets (M) (on 2015-01-30) 91.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFMADIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 2.08
Dividend Yield (ttm) 1.73

Fees & Expenses for CFMADIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for CFMADIA

Filing Date: 09/30/2014
Name Position Value % of Total
DW Catalyst Fund Ltd 402,684 5,637,576 7.094%
Catco Reinsurance Opportunitie 6,638,813 4,668,473 5.875%
NB Private Equity Partners Ltd 610,178 4,290,827 5.399%
Royal London UK Equity Income 559,600 3,841,094 4.833%
Third Point Offshore Investors 355,689 3,828,648 4.818%
Ardevora UK Income Fund 2,818,509 3,798,786 4.780%
Absolute Insight Funds PLC - C 1,696,350 3,604,405 4.536%
RECPLN 8 12/31/17 330,000 3,547,500 4.464%
Boussard & Gavaudan Holding Lt 317,499 3,542,857 4.458%
M&G Investment Funds 10 - UK I 3,080,000 3,528,448 4.440%

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

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