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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

111.83 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +3.27% 3-Month: +6.93% 3-Year: - 52-Week Range: 100.78 - 112.33
1-Month: +3.27% 1-Year: +8.94% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFMAGII

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  • CFMAGII:LN 111.83
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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 2015-01-30) 111.83
Assets (M) (on 2014-12-31) 56.43
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) 0.59

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: 08/29/2014
Name Position Value % of Total
Third Point Offshore Investors 288,500 2,981,056 6.130%
Ocean Dial Gateway to India Fu 38,743 2,569,344 5.284%
CF Lindsell Train UK Equity Fu 1,238,000 2,470,429 5.080%
SPDR S&P UK Dividend Aristocra 190,000 2,404,925 4.946%
Ardevora UK Income Fund 1,721,003 2,361,560 4.856%
Fidelity - UK Opportunities Fu 1,379,000 2,262,112 4.652%
iShares Gold Producers UCITS E 349,000 2,176,971 4.477%
SPDR S&P US Dividend Aristocra 90,700 2,116,554 4.353%
Catco Reinsurance Opportunitie 2,516,463 1,832,585 3.769%
db x-trackers MSCI AC Asia ex 79,500 1,809,916 3.722%

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

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