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City Financial Investment Fund Series III - Multi Asset Growth Fund

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CFMAGRI:LN
110.93
GBp
0.52
0.47%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
111.45
52Wk Range
100.72 - 118.92
1 Yr Return
8.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
110.93
Total Assets (m GBp) (on 05/29/2015)
54.758
Inception Date
11/08/2013
Last Dividend (on 04/01/2015)
1.2527
Dividend Indicated Gross Yield
1.25%
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 3.94 m 7.03
Morgan Stanley China A Share F 150.00 k 2.99 m 5.34
Legg Mason Funds ICVC - Legg M 1.70 m 2.95 m 5.28
Third Point Offshore Investors 272.50 k 2.92 m 5.21
CF Lindsell Train UK Equity Fu 1.24 m 2.78 m 4.96
SOURCE UTILITIES S&P US SECTOR 17.00 k 2.70 m 4.81
BlackRock European Dynamic Fun 2.38 m 2.65 m 4.73
Ardevora UK Income Fund 1.72 m 2.51 m 4.48
Legg Mason Global Funds PLC - 17.30 k 2.47 m 4.42
Pershing Square Holdings Ltd/F 137.00 k 2.47 m 4.41
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