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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial Investment Fund Series III - Multi Asset Dynamic Fund

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CFMDYAA:LN

151.03 GBp 0.05 0.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for City Financial Investment Fund Series III - Multi Asset Dynamic Fund (CFMDYAA)

Year To Date: +3.42% 3-Month: +12.99% 3-Year: +10.20% 52-Week Range: 130.86 - 151.08
1-Month: +3.10% 1-Year: +9.80% 5-Year: +7.91% Beta vs UKX: 0.64

Mutual Fund Chart for CFMDYAA

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  • CFMDYAA:LN 151.03
  • 1M
  • 1Y
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Fund Profile & Information for CFMDYAA

City Financial Investment Fund Series III - Multi Asset Dynamic Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term returns. The Fund invests dynamically across a range of asset classes, geographies, sectors and investment styles. The Fund invests in a combination of specialist funds, ETFs, listed investment vehicles.

Inception Date: 02-07-2014 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMDYAA

NAV (on 2015-01-27) 151.03
Assets (M) (on 2014-12-31) 23.56
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMDYAA

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

Fees & Expenses for CFMDYAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for CFMDYAA

Filing Date: 08/29/2014
Name Position Value % of Total
Third Point Offshore Investors 140,000 1,446,613 6.933%
Ocean Dial Gateway to India Fu 21,539 1,428,437 6.846%
SPDR S&P US Dividend Aristocra 56,000 1,306,803 6.263%
SOURCE UTILITIES S&P US SECTOR 8,550 1,189,086 5.699%
CF Lindsell Train UK Equity Fu 592,500 1,182,334 5.666%
db x-trackers MSCI Europe Smal 49,250 1,143,954 5.483%
Fidelity - UK Opportunities Fu 680,000 1,115,472 5.346%
Schroder European Alpha Income 640,000 1,098,880 5.267%
Legg Mason Global Funds PLC - 8,230 1,053,193 5.048%
BlackRock European Dynamic Fun 270,000 969,300 4.646%

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

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