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

City Financial Absolute Equity Fund

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CFOCDAA:LN

285.88 GBp 2.48 0.88%

As of 00:59:30 ET on 03/05/2015.

Snapshot for City Financial Absolute Equity Fund (CFOCDAA)

Year To Date: +1.89% 3-Month: +3.25% 3-Year: +23.26% 52-Week Range: 244.34 - 286.77
1-Month: +6.55% 1-Year: +16.92% 5-Year: +10.50% Beta vs ASX: 0.26

Mutual Fund Chart for CFOCDAA

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  • CFOCDAA:LN 285.88
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Fund Profile & Information for CFOCDAA

City Financial Absolute Equity Fund is an open-end investment company incorporated in England and Wales. The Fund's objective is capital growth. The Fund invests in aportfolio 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: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFOCDAA

NAV (on 2015-03-05) 285.88
Assets (M) (on 2015-02-27) 87.71
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 -
Dividend Yield (ttm) -

Fees & Expenses for CFOCDAA

Front Load 0.00
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: 09/30/2014
Name Position Value % of Total
BlackRock Cash Funds - Institu 8,740,258 6,623,418 9.023%
STV Group PLC 700,000 2,516,500 3.428%
Cambria Automobiles PLC 2,550,000 1,300,500 1.772%
ULS Technology Plc 2,562,500 1,281,250 1.745%
Goals Soccer Centres PLC 552,636 1,229,615 1.675%
Real Estate Investors PLC 2,350,000 1,186,750 1.617%
Skyepharma PLC 322,773 1,019,559 1.389%
Wells Fargo & Co 30,000 953,959 1.300%
Zotefoams PLC 367,000 893,645 1.217%
1Spatial Plc 15,000,000 881,250 1.200%

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

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