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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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CFMDYII:LN

153.50 GBp 0.47 0.31%

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

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

Year To Date: +3.02% 3-Month: +9.89% 3-Year: +10.76% 52-Week Range: 133.18 - 154.25
1-Month: +3.02% 1-Year: +11.42% 5-Year: +8.17% Beta vs UKX: 0.64

Mutual Fund Chart for CFMDYII

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  • CFMDYII:LN 153.50
  • 1M
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Fund Profile & Information for CFMDYII

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 CFMDYII

NAV (on 2015-01-30) 153.50
Assets (M) (on 2014-12-31) 23.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFMDYII

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

Fees & Expenses for CFMDYII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for CFMDYII

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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