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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 Growth Fund

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CFMAGII:LN

118.69 GBp 0.55 0.47%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +9.60% 3-Month: +9.60% 3-Year: - 52-Week Range: 100.78 - 119.01
1-Month: +5.45% 1-Year: +12.60% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFMAGII

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  • CFMAGII:LN 118.69
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Fund Profile & Information for CFMAGII

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 CFMAGII

NAV (on 2015-03-31) 118.69
Assets (M) (on 2015-01-30) 56.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFMAGII

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.59
Dividend Yield (ttm) 0.55

Fees & Expenses for CFMAGII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CFMAGII

Filing Date: 09/30/2014
Name Position Value % of Total
Third Point Offshore Investors 288,500 3,105,423 6.329%
Ocean Dial Gateway to India Fu 38,743 2,692,659 5.488%
CF Lindsell Train UK Equity Fu 1,238,000 2,415,090 4.922%
Ardevora UK Income Fund 1,721,033 2,319,609 4.727%
Catco Reinsurance Opportunitie 3,296,071 2,317,827 4.724%
Absolute Insight Funds PLC - C 1,088,335 2,312,495 4.713%
SPDR S&P UK Dividend Aristocra 190,000 2,268,600 4.624%
Fidelity - UK Opportunities Fu 1,379,000 2,202,263 4.488%
SPDR S&P US Dividend Aristocra 90,700 2,122,119 4.325%
TB EEA UK Equity Market Fund 1,295,000 2,118,491 4.318%

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

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