- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
City Financial UK Equity Fund
+ Add to WatchlistCFOCDAA:LN
193.64 GBp 0.35 0.18%As of 00:59:30 ET on 05/23/2013.
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 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page