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City Financial Investment Fund Series III - Multi Asset Dynamic Fund

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CFMDYIA:LN
140.37
GBp
0.26
0.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
139.11 - 171.70
1 Yr Return
-10.31%
YTD Return
-8.49%
Previous Close
140.11
52Wk Range
139.11 - 171.70
1 Yr Return
-11.55%
YTD Return
-8.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
140.37
Total Assets (m GBP) (on 12/31/2015)
20.387
Inception Date
02/07/2014
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II Sterling Cash 8.50 k 1.57 m 9.30
Legg Mason Funds ICVC - Legg M 737.00 k 1.42 m 8.38
Fidelity - UK Opportunities Fu 750.00 k 1.31 m 7.72
Third Point Offshore Investors 120.00 k 1.25 m 7.39
Goldman Sachs Funds PLC - US T 1.00 m 1.00 m 5.90
TB Garraway UK Equity Market F 565.00 k 927.22 k 5.47
Schroder European Alpha Income 500.00 k 854.00 k 5.04
BlackRock European Dynamic Fun 205.00 k 799.81 k 4.72
River and Mercantile UK Equity 100.00 k 766.16 k 4.52
Catco Reinsurance Opportunitie 927.11 k 730.45 k 4.31
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