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City Financial Investment Fund Series III - Multi Asset Growth Fund

CFMAGIA:LN
119.32
GBp
0.32
0.27%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
116.63 - 127.28
1 Yr Return
-1.19%
YTD Return
-3.24%
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Previous Close
119.64
52Wk Range
116.63 - 127.28
1 Yr Return
-1.40%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
119.32
Total Assets (m GBP) (on 12/29/2017)
29.913
Inception Date
11/08/2013
Last Dividend (on 10/02/2017)
0.6144
Dividend Indicated Gross Yield
0.51%
Fund Managers
MARK HARRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.48%
Profile
City Financial Investment Fund Series III - Multi Asset Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve consistent long-term capital growth. The Fund invests in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash.
Address
City Financial Investment Funds
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600