• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial Investment Fund Series III - Multi Asset Growth Fund

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CFMGRIA:LN

103.90 GBp 0.20 0.19%

As of 00:59:30 ET on 10/24/2014.

Snapshot for City Financial Investment Fund Series III - Multi Asset Growth Fund (CFMGRIA)

Year To Date: +0.87% 3-Month: -0.57% 3-Year: - 52-Week Range: 100.00 - 107.96
1-Month: -0.66% 1-Year: - 5-Year: - Beta vs UKX: -

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  • CFMGRIA:LN 103.90
  • 1M
  • 1Y
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Fund Profile & Information for CFMGRIA

City Financial Investment Fund Series III - Multi Asset Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term capital growth. The Fund invests in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash.

Inception Date: 11-28-2013 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFMGRIA

NAV (on 2014-10-24) 103.90
Assets (M) (on 2014-10-14) 54.43
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFMGRIA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.54
Dividend Yield (ttm) 0.58

Fees & Expenses for CFMGRIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFMGRIA

Filing Date: 04/30/2014
Name Position Value % of Total
River and Mercantile UK Equity 315,000 2,734,799 8.185%
City Financial - UK Opportunit 1,460,000 2,419,950 7.243%
Third Point Offshore Investors 232,500 2,358,038 7.057%
db x-trackers MSCI Europe Smal 91,750 2,196,954 6.575%
Ardevora UK Income Fund 1,480,519 2,032,901 6.084%
Franklin UK Smaller Companies 1,135,000 1,917,356 5.739%
Absolute Insight Funds PLC - C 1,380,000 1,774,542 5.311%
CF Lindsell Train UK Equity Fu 825,000 1,616,753 4.839%
Catco Reinsurance Opportunitie 2,136,047 1,314,702 3.935%
db x-trackers MSCI AC Asia ex 63,000 1,269,662 3.800%

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

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