Error: Could not add to watchlist. X

City Financial Investment Fund Series III - Multi Asset Growth Fund

+ Watchlist
CFMAIAI:LN
116.59
GBp
0.24
0.21%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
116.35
52Wk Range
101.54 - 120.11
1 Yr Return
12.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
116.59
Total Assets (m GBp) (on 04/30/2015)
54.695
Inception Date
11/28/2013
Last Dividend (on 04/01/2015)
1.452
Dividend Indicated Gross Yield
1.38%
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
Ocean Dial Gateway to India Fu 61.12 k 4.40 m 8.19
Third Point Offshore Investors 288.50 k 3.11 m 5.79
iShares Core S&P 500 UCITS ETF 25.00 k 3.05 m 5.68
Morgan Stanley China A Share F 150.00 k 2.85 m 5.31
Legg Mason Funds ICVC - Japan 1.70 m 2.82 m 5.24
Pershing Square Holdings Ltd/F 170.00 k 2.64 m 4.92
CF Lindsell Train UK Equity Fu 1.24 m 2.58 m 4.80
Catco Reinsurance Opportunitie 3.30 m 2.44 m 4.55
Ardevora UK Income Fund 1.72 m 2.37 m 4.40
Legg Mason Global Funds PLC - 17.30 k 2.36 m 4.39
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