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City Financial Investment Fund Series III - Multi Asset Diversified Fund

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CFMADRA:LN
114.99
GBp
0.46
0.40%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
115.45
52Wk Range
103.84 - 116.76
1 Yr Return
10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
114.99
Total Assets (m GBp) (on 04/30/2015)
97.838
Inception Date
11/08/2013
Last Dividend (on 04/01/2015)
2.1715
Dividend Indicated Gross Yield
2.10%
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
DW Catalyst Fund Ltd 402.68 k 5.59 m 6.46
Catco Reinsurance Opportunitie 7.14 m 5.29 m 6.12
P2P Global Investments PLC/Fun 395.00 k 4.64 m 5.36
Goldman Sachs Structured Inves 676.56 k 4.39 m 5.07
NB Private Equity Partners Ltd 585.18 k 4.27 m 4.94
Royal London UK Equity Income 559.60 k 4.01 m 4.63
Ardevora UK Income Fund 2.82 m 3.87 m 4.48
Third Point Offshore Investors 355.69 k 3.84 m 4.44
Absolute Insight Funds PLC - C 1.70 m 3.53 m 4.08
Boussard & Gavaudan Holding Lt 320.00 k 3.50 m 4.05
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