- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
City Financial MultiManager Growth Fund
+ Add to WatchlistQUIINVI:LN
369.94 GBp 1.81 0.49%As of 00:59:30 ET on 06/17/2013.
Snapshot for City Financial MultiManager Growth Fund (QUIINVI)
| Year To Date: | +5.27% | 3-Month: | -1.81% | 3-Year: | +4.61% | 52-Week Range: | 330.04 - 389.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.23% | 1-Year: | +12.21% | 5-Year: | +0.55% | Beta vs UKX: | 0.63 |
Fund Profile & Information for QUIINVI
City Financial MultiManager Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's is to achieve capital growth from investment, primarily, in a global spread of collective investment schemes, including open-end investment companies and unit trusts, as well as investment trusts.
| Inception Date: | 02-21-1990 | Telephone: | 44-207-726-9850 |
|---|---|---|---|
| Managers: | ROBIN GEFFEN | ||
| Web Site: | www.cityfinancial.co.uk | ||
Fundamentals for QUIINVI
| NAV | (on 2013-06-17) 369.94 |
|---|---|
| Assets (M) | (on 2013-02-28) 34.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for QUIINVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.45 |
| Dividend Yield (ttm) | 0.13 |
Fees & Expenses for QUIINVI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for QUIINVI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder UK Alpha Plus Fund | 4,175,000 | 2,241,975 | 9.118% |
| Jupiter Growth & Income Fund | 2,518,751 | 2,136,405 | 8.688% |
| Catco Reinsurance Opportunitie | 3,357,096 | 1,978,988 | 8.048% |
| CF Eclectica Absolute Macro Fu | 1,752,000 | 1,788,442 | 7.273% |
| Montanaro European Smaller Cos | 400,000 | 1,714,000 | 6.970% |
| Schroder International Selecti | 8,211 | 1,694,606 | 6.892% |
| SWIP Investment Funds - Strate | 1,428,002 | 1,622,210 | 6.597% |
| Absolute Insight Funds PLC - C | 1,380,000 | 1,591,002 | 6.470% |
| CF Lindsell Train UK Equity Fu | 965,000 | 1,456,185 | 5.922% |
| Coupland Cardiff Funds plc - C | 92,700 | 1,277,313 | 5.195% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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