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

City Financial Absolute Equity Fund

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CFOCDBA:LN

293.37 GBp 3.07 1.06%

As of 00:59:30 ET on 09/19/2014.

Snapshot for City Financial Absolute Equity Fund (CFOCDBA)

Year To Date: +18.28% 3-Month: +2.76% 3-Year: +23.26% 52-Week Range: 212.92 - 293.37
1-Month: +4.42% 1-Year: +34.73% 5-Year: +7.98% Beta vs ASX: 0.17

Mutual Fund Chart for CFOCDBA

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  • CFOCDBA:LN 293.37
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Fund Profile & Information for CFOCDBA

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 CFOCDBA

NAV (on 2014-09-19) 293.37
Assets (M) (on 2014-08-29) 86.66
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CFOCDBA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFOCDBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFOCDBA

Filing Date: 04/30/2014
Name Position Value % of Total
F&C Asset Management PLC 2,421,603 2,891,394 4.692%
STV Group PLC 700,000 2,499,000 4.055%
Lekoil Ltd 1,891,000 1,210,240 1.964%
Cisco Systems Inc 85,000 1,162,824 1.887%
WYG PLC 1,057,000 1,141,560 1.852%
Dart Group PLC 379,031 1,115,299 1.810%
Cupid PLC 2,592,500 1,114,775 1.809%
Genworth Financial Inc 100,000 1,056,520 1.714%
McColl's Retail Group PLC 625,000 1,043,750 1.694%
Zotefoams PLC 367,000 1,034,940 1.679%

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

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