• 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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CFUOIAI:LN

156.98 GBp 0.33 0.21%

As of 00:59:30 ET on 07/25/2014.

Snapshot for City Financial - UK Opportunities Fund (CFUOIAI)

Year To Date: -2.68% 3-Month: -1.51% 3-Year: - 52-Week Range: 140.31 - 168.41
1-Month: +2.85% 1-Year: +12.47% 5-Year: - Beta vs UKX: 0.80

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  • CFUOIAI:LN 156.98
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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 2014-07-25) 156.98
Assets (M) (on 2014-06-30) 69.48
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 2014-04-01) 0.10
Dividend Yield (ttm) 0.07

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: 02/28/2014
Name Position Value % of Total
Lloyds Banking Group PLC 3,000,000 2,450,550 3.606%
Xchanging PLC 1,150,000 2,002,438 2.947%
SVG Capital PLC 440,000 1,912,020 2.814%
Cranswick PLC 150,000 1,870,500 2.753%
Sportech PLC 2,050,000 1,829,625 2.693%
888 Holdings PLC 1,155,000 1,791,983 2.637%
Optimal Payments PLC 376,000 1,764,850 2.597%
Entertainment One Ltd 500,000 1,731,750 2.549%
BHP Billiton PLC 90,000 1,727,100 2.542%
Elementis PLC 600,000 1,683,900 2.478%

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

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