- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
City Financial UK Equity Income Fund
+ Add to WatchlistCTYUKBI:LN
142.51 GBp 0.13 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for City Financial UK Equity Income Fund (CTYUKBI)
| Year To Date: | +16.23% | 3-Month: | +8.20% | 3-Year: | - | 52-Week Range: | 113.80 - 142.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.52% | 1-Year: | +25.26% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CTYUKBI
City Financial UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective of the Fund is to seek to generate an absolute return in all market conditions through exposure primarily to UK securities.
| Inception Date: | 04-02-2012 | Telephone: | 44-207-726-9850 |
|---|---|---|---|
| Managers: | RICHARD WYATT | ||
| Web Site: | www.cityfinancial.co.uk | ||
Fundamentals for CTYUKBI
| NAV | (on 2013-05-17) 142.51 |
|---|---|
| Assets (M) | (on 2013-02-28) 17.71 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CTYUKBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 1.35 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for CTYUKBI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CTYUKBI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 56,500 | 1,250,345 | 7.886% |
| HSBC Holdings PLC | 148,250 | 965,182 | 6.088% |
| Vodafone Group PLC | 608,750 | 947,672 | 5.977% |
| BHP Billiton PLC | 42,500 | 918,213 | 5.791% |
| Rio Tinto PLC | 22,400 | 794,752 | 5.013% |
| British American Tobacco PLC | 24,750 | 774,675 | 4.886% |
| GlaxoSmithKline PLC | 55,575 | 750,124 | 4.731% |
| Unilever PLC | 29,000 | 694,695 | 4.382% |
| BP PLC | 158,500 | 679,093 | 4.283% |
| Schroders PLC | 45,000 | 617,625 | 3.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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