• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

City Financial MultiManager Income Fund

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Snapshot for City Financial MultiManager Income Fund (QUIHGII)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs FAINVC: -

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  • QUIHGII:LN 165.89
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Fund Profile & Information for QUIHGII

City Financial MultiManager Income Fund is an authorized unit trust incorporated in the United Kingdom. The objective of the Fund is to achieve an income in excess of the MSCI World Index, alongside the potential for capital growth from investment, primarily, in a spread of collective investment schemes, including open-ended investment companies and unit trusts, as well as investment trusts.

Inception Date: 05-01-1992 Telephone: 44-20-7451-9600
Web Site: www.cityfinancial.co.uk

Fundamentals for QUIHGII

Assets (M) (on 2013-05-31) 12.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for QUIHGII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-01) 1.18
Dividend Yield (ttm) -

Fees & Expenses for QUIHGII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for QUIHGII

Filing Date: 03/31/2014
Name Position Value % of Total
Ardevora UK Income Fund 3 4 100.000%

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

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