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City Financial Investment Fund Series III - Multi Asset Dynamic Fund

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CFMDYII:LN
150.79
GBp
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
133.18 - 166.51
1 Yr Return
11.72%
YTD Return
1.98%
Previous Close
150.79
52Wk Range
133.18 - 166.51
1 Yr Return
11.72%
YTD Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
150.79
Total Assets (m GBP) (on 06/30/2015)
22.193
Inception Date
02/07/2014
Last Dividend (on 04/01/2015)
1.2517
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
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
Schroder European Alpha Income 1.20 m 2.26 m 9.04
Legg Mason Funds ICVC - Legg M 1.16 m 2.11 m 8.44
Pershing Square Holdings Ltd/F 81.50 k 1.45 m 5.81
SOURCE UTILITIES S&P US SECTOR 8.50 k 1.38 m 5.52
Third Point Offshore Investors 120.00 k 1.38 m 5.51
CF Lindsell Train UK Equity Fu 592.50 k 1.36 m 5.43
Boost Gold 2x Leverage Daily E 23.00 k 1.27 m 5.09
SPDR S&P US Dividend Aristocra 45.50 k 1.24 m 4.95
SPDR S&P Retail ETF 17.00 k 1.17 m 4.66
Fidelity - UK Opportunities Fu 680.00 k 1.15 m 4.59
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