City Financial Multimanager Income
Latest (Mid) Price:
GBX 170.76
Day Change:
-0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 1.59 |
| Total Expense Ratio | 1.86 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,900,000.00 | Launch Date | 01/05/1992 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.86 |
| ISIN | GB0003485405 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 2.6200 (on 31/08/2012) |
Fund Objective
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.
Fund Managers
Mark Harris
Mark Harris was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totaling £800 million, winning multiple industry awards for performance.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 24.90% |
| Asia Pacific ex Japan Equities | 3.08% |
| Europe ex UK Equities | 6.90% |
| Fixed Interest | 32.81% |
| Japanese Equities | 2.18% |
| Money Market | 1.20% |
| UK Equities | 24.66% |
| US Equities | 4.27% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.08% |
| Europe ex UK | 6.90% |
| Japan | 2.18% |
| Money Market | 1.20% |
| Not Specified | 57.71% |
| UK | 24.66% |
| USA | 4.27% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ABSOLUTE INSIGHT PLUS CREDIT | % |
| ARDEVORA UK INCOME A | % |
| BH CREDIT CATALYST | % |
| CATCO REINSURANCE OPPORTUNITIE | % |
| CITY FINANCIAL DEFENSIVE GLOBA | % |
| LINDSELL TRAIN CF LINDSELL TRA | % |
| NB DISTRESSED DEBT INVESTMENT | % |
| R&M UK EQUITY LONG TERM RECOVE | % |
| ROYAL LONDON UK EQUITY INCOME | % |
| THIRD POINT OFFSHORE INVESTORS | % |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
