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  • Fund Type: Open-End Fund
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: U.K.

City Financial UK Equity Fund

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CFOCDAA:LN

193.64 GBp 0.35 0.18%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for City Financial UK Equity Fund (CFOCDAA)

Year To Date: +8.60% 3-Month: -0.14% 3-Year: +8.31% 52-Week Range: 153.65 - 199.34
1-Month: -1.53% 1-Year: +25.81% 5-Year: +11.53% Beta vs ASX: 0.19

Mutual Fund Chart for CFOCDAA

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  • CFOCDAA:LN 193.64
  • 1M
  • 1Y
Interactive CFOCDAA Chart

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Fund Profile & Information for CFOCDAA

City Financial UK Equity Fund is an open-end investment company incorporated in England and Wales. The Fund's objective is capital growth. The Fund invests in a portfolio of UK quoted companies which have one or more of the characteristics of being: misunderstood, poorly researched, out of favour, or affected by a merger or acquisition.

Inception Date: 03-10-2008 Telephone: 44-207-726-9850
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFOCDAA

NAV (on 2013-05-23) 193.64
Assets (M) (on 2013-02-28) 38.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CFOCDAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-05-01) 1.36
Dividend Yield (ttm) 1.21

Fees & Expenses for CFOCDAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for CFOCDAA

Filing Date: 12/28/2012
Name Position Value % of Total
SCE FIDC 1,002 3,480,875 11.066%
Sherborne Investors Guernsey A 2,300,000 2,484,000 7.897%
Brammer PLC 508,601 1,592,557 5.063%
Hiscox Ltd 277,959 1,434,458 4.560%
Cigna Corp 40,000 1,331,138 4.232%
Wells Fargo & Co 60,000 1,272,526 4.045%
Hargreaves Services PLC 195,409 1,248,175 3.968%
Marvell Technology Group Ltd 274,800 1,214,379 3.860%
General Motors Co 70,000 1,214,131 3.860%
Landore Resources Ltd 15,603,050 1,092,214 3.472%

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

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