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City Financial Investment Fund Series III - Multi Asset Growth Fund

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CFMAGRI:LN
110.07
GBp
0.13
0.12%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
100.72 - 118.92
1 Yr Return
8.76%
YTD Return
2.78%
Previous Close
109.94
52Wk Range
100.72 - 118.92
1 Yr Return
8.76%
YTD Return
2.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
110.07
Total Assets (m GBP) (on 06/30/2015)
51.794
Inception Date
11/08/2013
Last Dividend (on 04/01/2015)
1.2527
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
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 2.20 m 4.16 m 7.29
Third Point Offshore Investors 272.50 k 3.13 m 5.49
Legg Mason Funds ICVC - Legg M 1.70 m 3.10 m 5.43
Pershing Square Holdings Ltd/F 168.00 k 3.00 m 5.25
CF Lindsell Train UK Equity Fu 1.24 m 2.84 m 4.98
Morgan Stanley China A Share F 125.00 k 2.84 m 4.97
BlackRock European Dynamic Fun 2.38 m 2.82 m 4.94
SOURCE UTILITIES S&P US SECTOR 17.00 k 2.77 m 4.84
Ardevora UK Income Fund 1.72 m 2.52 m 4.42
TB EEA UK Equity Market Fund 1.39 m 2.43 m 4.26
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