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City Financial Investment Fund Series III - Multi Asset Growth Fund

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CFMAIAI:LN
106.35
GBp
0.95
0.90%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
101.54 - 120.11
1 Yr Return
1.43%
YTD Return
-1.42%
Previous Close
105.40
52Wk Range
101.54 - 120.11
1 Yr Return
1.43%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
106.35
Total Assets (m GBP) (on 07/31/2015)
50.455
Inception Date
11/28/2013
Last Dividend (on 04/01/2015)
1.452
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Schroder European Alpha Income 2.20 m 4.14 m 7.57
Legg Mason Funds ICVC - Legg M 1.69 m 3.11 m 5.68
Third Point Offshore Investors 272.50 k 3.05 m 5.57
BlackRock European Dynamic Fun 2.38 m 2.79 m 5.10
Ardevora UK Income Fund 1.72 m 2.59 m 4.73
TB Garraway UK Equity Market F 1.39 m 2.48 m 4.54
Fidelity - UK Opportunities Fu 1.38 m 2.44 m 4.45
Morgan Stanley China A Share F 100.00 k 2.32 m 4.25
Absolute Insight Funds PLC - C 1.09 m 2.30 m 4.20
CF Lindsell Train UK Equity Fu 988.00 k 2.26 m 4.14
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