• 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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CFMAIAI:LN

104.37 GBp 0.54 0.51%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.34% 3-Month: -0.77% 3-Year: - 52-Week Range: 100.00 - 108.01
1-Month: -2.81% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFMAIAI:LN 104.37
  • 1M
  • 1Y
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Fund Profile & Information for CFMAIAI

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: 11-28-2013 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMAIAI

NAV (on 2014-04-15) 104.37
Assets (M) (on 2013-11-29) 32.43
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMAIAI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFMAIAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMAIAI

Filing Date: 11/29/2013
Name Position Value % of Total
River and Mercantile UK Equity 352,000 2,827,651 8.750%
City Financial UK Select Oppor 1,560,000 2,527,512 7.821%
CF Lindsell Train UK Equity Fu 1,115,000 2,165,776 6.702%
Franklin UK Smaller Companies 1,325,000 2,094,560 6.481%
db x-trackers MSCI Europe Smal 91,750 2,081,808 6.442%
Ardevora UK Income Fund 1,480,245 1,994,482 6.172%
Legg Mason Funds ICVC - Japan 1,215,415 1,809,752 5.600%
Catco Reinsurance Opportunitie 2,637,096 1,799,531 5.568%
Third Point Offshore Investors 187,500 1,741,360 5.388%
Absolute Insight Funds PLC - C 1,380,000 1,705,266 5.277%

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

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