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

City Financial - UK Opportunities Fund

+ Add to Watchlist

CFUOIAI:LN

143.52 GBp 0.50 0.35%

As of 00:59:30 ET on 10/20/2014.

Snapshot for City Financial - UK Opportunities Fund (CFUOIAI)

Year To Date: -10.10% 3-Month: -6.00% 3-Year: +15.19% 52-Week Range: 139.46 - 168.41
1-Month: -7.70% 1-Year: -5.68% 5-Year: - Beta vs UKX: 0.84

Mutual Fund Chart for CFUOIAI

No chart data available.
  • CFUOIAI:LN 143.52
  • 1M
  • 1Y
Interactive CFUOIAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFUOIAI

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 CFUOIAI

NAV (on 2014-10-20) 143.52
Assets (M) (on 2014-09-30) 64.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFUOIAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 1.58
Dividend Yield (ttm) 1.30

Fees & Expenses for CFUOIAI

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 CFUOIAI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil