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City Financial Absolute Equity Fund

CFOCDBA:LN
333.68
GBp
6.92
2.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
308.63 - 379.94
1 Yr Return
7.62%
YTD Return
-8.34%
Previous Close
340.60
52Wk Range
308.63 - 379.94
1 Yr Return
8.13%
YTD Return
-8.34%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
333.68
Total Assets (m GBP) (on 04/29/2016)
322.137
Inception Date
03/10/2008
Last Dividend (on 05/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CRAWFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.86 k 48.86 m 21.10
20.00 k 19.99 m 8.63
15.00 k 15.00 m 6.48
15.00 k 14.99 m 6.47
15.00 k 14.96 m 6.46
7.75 m 7.75 m 3.35
37.70 k 6.99 m 3.02
4.24 m 6.57 m 2.84
8.40 m 4.96 m 2.14
6.00 m 4.79 m 2.07
Profile
City Financial Absolute Equity Fund is an open-end investment company incorporated in England and Wales. The Absolute Equity Fund is a fundamental equity long/short strategy which aims to achieve a positive absolute return for investors over rolling 36 month periods, primarily through investment in UK and global equities.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600