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City Financial Investment Fund Series III - Multi Asset Dynamic Fund

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CFMDYAI:LN
135.71
GBp
0.47
0.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
126.22 - 157.70
1 Yr Return
1.84%
YTD Return
-3.35%
Previous Close
135.24
52Wk Range
126.22 - 157.70
1 Yr Return
1.84%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
135.71
Total Assets (m GBP) (on 08/28/2015)
20.504
Inception Date
02/07/2014
Last Dividend (on 04/01/2015)
0.4891
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Schroder European Alpha Income 1.20 m 2.25 m 9.24
Legg Mason Funds ICVC - Legg M 1.15 m 2.12 m 8.68
Pershing Square Holdings Ltd/F 81.50 k 1.42 m 5.81
Third Point Offshore Investors 120.00 k 1.34 m 5.50
Fidelity - UK Opportunities Fu 750.00 k 1.32 m 5.43
Morgan Stanley China A Share F 50.16 k 1.16 m 4.77
SPDR S&P Retail ETF 17.00 k 1.08 m 4.41
CF Lindsell Train UK Equity Fu 447.50 k 1.02 m 4.20
iShares Gold Producers UCITS E 190.00 k 1.02 m 4.20
TB Garraway UK Equity Market F 565.00 k 1.01 m 4.15
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600