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  • Fund Type: OEIC
  • Objective: Global Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

City Financial Investment Fund Series II - Diversified Fund

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PHDVPAA:LN

115.29 GBp 0.04 0.03%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for City Financial Investment Fund Series II - Diversified Fund (PHDVPAA)

Year To Date: +7.78% 3-Month: +3.22% 3-Year: +4.16% 52-Week Range: 104.37 - 115.33
1-Month: +3.28% 1-Year: +10.39% 5-Year: +3.58% Beta vs UKX: 0.46

Mutual Fund Chart for PHDVPAA

No chart data available.
  • PHDVPAA:LN 115.29
  • 1M
  • 1Y
Interactive PHDVPAA Chart

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Fund Profile & Information for PHDVPAA

City Financial Investment Fund Series II - Diversified Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to deliver a total investment return over the longer term. The objective will be achieved through investment in a diversified portfolio of collective investment funds, investment trusts and other listed securities.

Inception Date: 05-12-2008 Telephone: 44-207-726-9850
Managers: JOHN HUSSELBEE
Web Site: www.cityfinancial.co.uk

Fundamentals for PHDVPAA

NAV (on 2013-05-21) 115.29
Assets (M) (on 2013-02-28) 47.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PHDVPAA

No dividends reported

Fees & Expenses for PHDVPAA

Front Load 5.50
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for PHDVPAA

Filing Date: 12/28/2012
Name Position Value % of Total
Fidelity Investment Funds ICVC 3,227,956 3,705,694 9.275%
CF Eclectica Absolute Macro Fu 3,328,000 3,397,222 8.503%
SWIP Investment Funds UK - Ste 2,588,780 2,842,480 7.115%
INVESCO PERPETUAL UK Investmen 2,923,000 2,809,588 7.032%
Goldman Sachs Funds PLC - US$ 4,149,930 2,575,115 6.445%
Catco Reinsurance Opportunitie 4,183,459 2,414,206 6.043%
Melchior Selected Trust - Euro 21,500 2,386,293 5.973%
Absolute Insight Funds PLC - C 1,990,000 2,294,271 5.742%
Old Mutual Investment Funds Se 2,010,000 2,244,695 5.618%
M&G Investment Funds 10 - UK I 1,840,000 1,994,928 4.993%

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

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