• 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

+ Add to Watchlist

CFMAGFI:LN

426.90 GBp 0.66 0.15%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.68% 3-Month: +4.65% 3-Year: +10.31% 52-Week Range: 397.26 - 426.90
1-Month: +0.95% 1-Year: +6.84% 5-Year: +6.37% Beta vs UKX: 0.59

Mutual Fund Chart for CFMAGFI

No chart data available.
  • CFMAGFI:LN 426.90
  • 1M
  • 1Y
Interactive CFMAGFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFMAGFI

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 CFMAGFI

NAV (on 2014-12-24) 426.90
Assets (M) (on 2014-11-28) 56.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFMAGFI

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

Fees & Expenses for CFMAGFI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for CFMAGFI

Filing Date: 06/30/2014
Name Position Value % of Total
Third Point Offshore Investors 288,500 2,951,812 6.091%
iShares Gold Producers UCITS E 433,000 2,577,338 5.318%
Fidelity - UK Opportunities Fu 1,529,000 2,454,351 5.064%
River and Mercantile UK Equity 287,000 2,433,215 5.021%
CF Lindsell Train UK Equity Fu 1,238,000 2,429,204 5.012%
Ardevora UK Income Fund 1,720,814 2,376,272 4.903%
Ocean Dial Gateway to India Fu 38,743 2,345,846 4.840%
SPDR S&P US Dividend Aristocra 90,700 2,045,018 4.220%
Amundi ETF MSCI Italy UCITS ET 0 1,866,120 3.851%
Absolute Insight Funds PLC - C 1,380,000 1,783,098 3.679%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil