• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

City Financial - UK Opportunities Fund

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CFUKOAI:LN

150.65 GBp 0.85 0.57%

As of 00:59:30 ET on 11/25/2014.

Snapshot for City Financial - UK Opportunities Fund (CFUKOAI)

Year To Date: -6.15% 3-Month: -2.72% 3-Year: +18.05% 52-Week Range: 138.88 - 167.63
1-Month: +1.81% 1-Year: -1.27% 5-Year: - Beta vs UKX: 0.83

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  • CFUKOAI:LN 150.65
  • 1M
  • 1Y
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Fund Profile & Information for CFUKOAI

City Financial - UK Opportunities Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide consistent long-term reutrn. The Fund invests in securities issued by UK companies, and may also invest in collective investment funds, money-market instruments and cash or near cash. The Fund will seek to take advantage of attractive equity investment opportunities.

Inception Date: 02-07-2014 Telephone: 44-20-7451-9600
Managers: -
Web Site: www.cityfinancial.co.uk

Fundamentals for CFUKOAI

NAV (on 2014-11-25) 150.65
Assets (M) (on 2014-10-31) 63.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CFUKOAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.01
Dividend Yield (ttm) 0.75

Fees & Expenses for CFUKOAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUKOAI

Filing Date: 05/30/2014
Name Position Value % of Total
Lloyds Banking Group PLC 3,750,000 2,904,375 4.059%
Entertainment One Ltd 800,000 2,363,600 3.303%
Cranswick PLC 175,000 2,236,500 3.126%
SVG Capital PLC 475,000 2,061,263 2.881%
Xchanging PLC 1,400,000 2,045,750 2.859%
888 Holdings PLC 1,600,000 2,029,600 2.837%
Vodafone Group PLC 950,000 1,992,625 2.785%
BT Group PLC 500,000 1,987,000 2.777%
Optimal Payments PLC 510,000 1,958,400 2.737%
Ultra Electronics Holdings PLC 105,000 1,939,875 2.711%

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

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