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City Financial Investment Fund Series III - Multi Asset Diversified Fund

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CFMADRA:LN
111.84
GBp
0.19
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
103.84 - 116.76
1 Yr Return
5.58%
YTD Return
2.93%
Previous Close
112.03
52Wk Range
103.84 - 116.76
1 Yr Return
5.58%
YTD Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
111.84
Total Assets (m GBP) (on 06/30/2015)
96.200
Inception Date
11/08/2013
Last Dividend (on 04/01/2015)
2.1715
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Catco Reinsurance Opportunitie 7.19 m 5.54 m 5.64
DW Catalyst Fund Ltd 402.68 k 5.38 m 5.48
VPC Specialty Lending Investme 5.02 m 5.05 m 5.14
Goldman Sachs Structured Inves 483.60 k 4.83 m 4.92
NB Private Equity Partners Ltd 590.18 k 4.64 m 4.73
Summit Germany Ltd 6.50 m 4.20 m 4.28
Royal London UK Equity Income 559.60 k 4.19 m 4.26
Ardevora UK Income Fund 2.82 m 4.13 m 4.20
Third Point Offshore Investors 355.69 k 4.09 m 4.17
Absolute Insight Funds PLC - C 1.70 m 3.56 m 3.62
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