• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial Investment Fund Series III - Multi Asset Growth Fund

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CFMAGFA:LN

432.60 GBp 2.40 0.55%

As of 00:59:30 ET on 07/11/2014.

Snapshot for City Financial Investment Fund Series III - Multi Asset Growth Fund (CFMAGFA)

Year To Date: -0.03% 3-Month: -2.37% 3-Year: +3.34% 52-Week Range: 404.89 - 452.67
1-Month: -1.57% 1-Year: +6.11% 5-Year: +8.76% Beta vs UKX: 0.57

Mutual Fund Chart for CFMAGFA

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  • CFMAGFA:LN 432.60
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Fund Profile & Information for CFMAGFA

City Financial Investment Fund Series III - Multi Asset Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term capital growth. 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 CFMAGFA

NAV (on 2014-07-11) 432.60
Assets (M) (on 2014-05-31) 35.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMAGFA

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

Fees & Expenses for CFMAGFA

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 CFMAGFA

Filing Date: 02/28/2014
Name Position Value % of Total
River and Mercantile UK Equity 315,000 2,809,643 8.815%
City Financial - UK Opportunit 1,460,000 2,525,362 7.923%
db x-trackers MSCI Europe Smal 91,750 2,251,545 7.064%
Ardevora UK Income Fund 1,480,428 2,118,492 6.647%
Franklin UK Smaller Companies 1,135,000 2,020,641 6.340%
Third Point Offshore Investors 187,500 1,757,980 5.515%
Absolute Insight Funds PLC - C 1,380,000 1,751,082 5.494%
CF Lindsell Train UK Equity Fu 825,000 1,645,710 5.163%
Catco Reinsurance Opportunitie 2,136,047 1,337,717 4.197%
db x-trackers MSCI AC Asia ex 63,000 1,256,307 3.942%

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

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