• 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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CFUOIAA:LN

158.12 GBp 1.13 0.71%

As of 00:59:30 ET on 09/22/2014.

Snapshot for City Financial - UK Opportunities Fund (CFUOIAA)

Year To Date: -3.22% 3-Month: +1.26% 3-Year: +19.08% 52-Week Range: 149.57 - 170.62
1-Month: -0.06% 1-Year: +3.83% 5-Year: - Beta vs UKX: 0.81

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  • CFUOIAA:LN 158.12
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Fund Profile & Information for CFUOIAA

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 CFUOIAA

NAV (on 2014-09-22) 158.12
Assets (M) (on 2014-08-29) 66.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUOIAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 0.10
Dividend Yield (ttm) 0.07

Fees & Expenses for CFUOIAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFUOIAA

Filing Date: 04/30/2014
Name Position Value % of Total
Lloyds Banking Group PLC 3,750,000 2,821,125 3.759%
Xchanging PLC 1,400,000 2,229,500 2.971%
Vodafone Group PLC 950,000 2,122,538 2.828%
GB Group PLC 1,325,000 2,120,000 2.825%
SVG Capital PLC 475,000 2,024,450 2.697%
Afren PLC 1,250,000 1,988,750 2.650%
Cranswick PLC 162,500 1,948,375 2.596%
Ubisense Group PLC 800,000 1,916,000 2.553%
Lancashire Holdings Ltd 275,000 1,912,625 2.548%
Optimal Payments PLC 510,000 1,904,213 2.537%

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

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