City Financial Absolute Equity I Inc

The fund is a fundamental equity long short strategy which aims to achieve a positive absolute return for investors over rolling twelve month periods primarily through investment in UK and global equities.
The fund invests mainly in a portfolio of equities, equity index futures, options on equity indices, ETFs and equity related securities of companies with a UK listing or global equity exchange listing (including through derivatives and units in collective investment schemes). From time to time, cash, near cash and non UK securities may be held. The fund may also invest in other transferable securities, money market instruments and units in collective investment schemes.

Key stats

Management firm  City Financial Investment Company Ltd
Domicile  United Kingdom
Fund Administrator  Capita Financial Administrators Limited
Global Branding Name  City Financial
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £85,526,249
Launch Date  2008-03-10
ISIN  GB00B2Q5CV76
SEDOL  B2Q5CV7
Manager 1 Name  David Crawford
Fund Strategy  Alt - Long/Short Equity - UK
IMA Sector  Targeted Absolute Return
Benchmark  ICE LIBOR 3 Month GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.26%
Return - 2 Months  -1.76 %
Return - 3 Months  1.77%
Return - 6 Months  3.40 %
Return - 9 months  12.74 %
Return - 12 Months  20.10%
Annualized return 24 months  24.30 %
Annualized return 36 months  16.74 %
Annualized return 48 months  15.47 %
Annualized return 60 months  9.50 %
Return 120 months  0.00 %
Annualized return since Inception  16.57%
Return YTD  17.32%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Angus Abraham
Contact Address  City Financial Investment Company Limited
Contact Address 2  62 Queen,Street London,EC4R 1EB
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  The Bank of New York Mellon SA/NV, Asset
Phone  +44 8453002107

Price

Last Price Date  2014-12-19
Pre-tax nav  2.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information