- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
City Financial Investment Fund Series II - Diversified Fund
+ Add to WatchlistPHDVPAI:LN
112.37 GBp 0.16 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for City Financial Investment Fund Series II - Diversified Fund (PHDVPAI)
| Year To Date: | +7.20% | 3-Month: | +3.52% | 3-Year: | +2.91% | 52-Week Range: | 102.74 - 112.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.86% | 1-Year: | +9.21% | 5-Year: | +2.36% | Beta vs UKX: | 0.46 |
Fund Profile & Information for PHDVPAI
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 PHDVPAI
| NAV | (on 2013-05-17) 112.37 |
|---|---|
| Assets (M) | (on 2013-02-28) 47.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PHDVPAI
No dividends reported
Fees & Expenses for PHDVPAI
| Front Load | 5.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for PHDVPAI
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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