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City Financial Absolute Equity Fund

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CFOCDBA:LN
314.17
GBp
2.19
0.70%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
311.98
52Wk Range
272.89 - 314.17
1 Yr Return
11.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
314.17
Total Assets (m GBp) (on 04/30/2015)
93.277
Inception Date
03/10/2008
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
UKTB 0 05/11/15 15.00 k 14.98 m 22.21
BlackRock Cash Funds - Institu 5.50 m 3.54 m 5.24
Summit Germany Ltd 4.41 m 2.40 m 3.55
Real Estate Investors PLC 3.00 m 1.74 m 2.58
Cambria Automobiles PLC 3.05 m 1.43 m 2.13
Impellam Group PLC 263.89 k 1.33 m 1.98
Goals Soccer Centres PLC 552.64 k 1.19 m 1.77
Mycelx Technologies Corp 666.66 k 1.17 m 1.73
ULS Technology Plc 2.93 m 1.15 m 1.71
Somero Enterprises Inc 945.15 k 1.13 m 1.68
Profile
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.
ADDRESS
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
PHONE
44-20-7451-9600