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City Financial Investment Fund Series III - Multi Asset Growth Fund

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CFMAGRA:LN
101.71
GBp
0.17
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
101.12 - 120.28
1 Yr Return
-9.40%
YTD Return
-7.05%
Previous Close
101.54
52Wk Range
101.12 - 120.28
1 Yr Return
-9.11%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
101.71
Total Assets (m GBP) (on 01/29/2016)
36.613
Inception Date
11/08/2013
Last Dividend (on 10/01/2015)
0.0467
Dividend Indicated Gross Yield
0.05%
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Schroder European Alpha Income 1.67 m 2.85 m 7.35
Third Point Offshore Investors 272.50 k 2.84 m 7.32
BlackRock European Dynamic Fun 2.38 m 2.61 m 6.72
Catco Reinsurance Opportunitie 3.17 m 2.49 m 6.43
Fidelity - UK Opportunities Fu 1.38 m 2.40 m 6.19
db x-trackers II Sterling Cash 12.50 k 2.32 m 5.96
TB Garraway UK Equity Market F 1.39 m 2.27 m 5.85
Ardevora UK Income Fund 1.47 m 2.10 m 5.41
Legg Mason Funds ICVC - Legg M 960.00 k 1.85 m 4.76
CF Lindsell Train UK Equity Fu 840.00 k 1.78 m 4.58
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600