City Financial Diversified B Inc

The fund’s objective s to deliver a total investment return over the longer term. The objective will be achieved through investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, and cash or near cash, deposits, government and public securities and money market instruments. Investors may experience some short term fluctuations in the value of their investment over the shorter term in order to achieve the objective.

Key stats

Management firm  City Financial Investment Company Ltd
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  City Financial
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-05-31
Net Assets  £47,230,241
Launch Date  2008-05-19
Obsolete Date  2013-11-08
ISIN  GB00B2QN5562
SEDOL  B2QN556
Manager 1 Name  John Husselbee
Fund Strategy  GBP Aggressive Allocation
IMA Sector  Mixed Investment 0-35% Shares
Benchmark  BBA Libor 1 Month GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -0.61%
Return - 2 Months  0.80 %
Return - 3 Months  3.19%
Return - 6 Months  4.51 %
Return - 9 months  -1.59 %
Return - 12 Months  -1.73%
Annualized return 24 months  1.87 %
Annualized return 36 months  7.62 %
Annualized return since Inception  2.58%
Return YTD  3.19%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  £50,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %

Contact

Contact name  David Levitan
Contact Address  21 Ironmonger Lane, First Floor,
Contact city  London
Contact country  United Kingdom
Fund Admin Group  City Financial Investment Company Ltd
Web Address  www.cityfinancial.co.uk
Email contact  administration@cityfinancial.co.uk
Custodian  Royal Bank Of Scotland PLC
Phone  44 (0) 8453002107

Price

Last Price Date  2013-11-19
Pre-tax nav  1.15
Price change  £-0.00
Price change (percentage)  -0.13 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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