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City Financial Global Strategies PLC - Wealth Fund

IVENRGB:ID
1.20
GBP
0.00
0.07%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.25
1 Yr Return
-0.21%
YTD Return
-0.42%
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Previous Close
1.20
52Wk Range
1.15 - 1.25
1 Yr Return
0.11%
YTD Return
-0.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1.2022
Total Assets (m GBP) (on 06/22/2018)
77.326
Inception Date
03/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
City Financial Global Strategies PLC - Wealth Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve capital appreciation. The Fund invests using an econometric and forecasting model that will be used as a basis for the overall global investment allocation.
Address
City Financial Investment Company
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600