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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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CFMDYAI:LN

152.50 GBp 0.48 0.31%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +8.61% 3-Month: +4.80% 3-Year: +12.39% 52-Week Range: 126.22 - 157.70
1-Month: -0.77% 1-Year: +17.13% 5-Year: +7.59% Beta vs UKX: 0.61

Mutual Fund Chart for CFMDYAI

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  • CFMDYAI:LN 152.50
  • 1M
  • 1Y
Interactive CFMDYAI Chart

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Fund Profile & Information for CFMDYAI

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 CFMDYAI

NAV (on 2015-05-27) 152.50
Assets (M) (on 2015-04-30) 24.41
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMDYAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.49
Dividend Yield (ttm) 0.36

Fees & Expenses for CFMDYAI

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 CFMDYAI

Filing Date: 12/31/2014
Name Position Value % of Total
Ocean Dial Gateway to India Fu 31,249 2,250,731 9.965%
iShares Core S&P 500 UCITS ETF 16,000 1,953,273 8.648%
Legg Mason Funds ICVC - Japan 1,160,000 1,923,280 8.516%
Third Point Offshore Investors 140,000 1,511,458 6.692%
Schroder European Alpha Income 920,000 1,506,960 6.672%
Pershing Square Holdings Ltd/F 96,000 1,493,134 6.611%
Legg Mason Global Funds PLC - 9,300 1,270,194 5.624%
CF Lindsell Train UK Equity Fu 592,500 1,234,355 5.465%
Morgan Stanley China A Share F 58,259 1,108,820 4.909%
Fidelity - UK Opportunities Fu 680,000 1,101,600 4.877%

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

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