LSE - Delayed Quote GBp
City Financial Wealth Fund Y Sterling Inc Class (0P0000MWCW.L)
118.80
-0.84
(-0.70%)
As of December 7 at 8:00:00 PM GMT. Market Open.
Fund Summary
The investment objective of the Fund is to achieve capital growth through a long term strategic asset allocation framework. The Fund invests across a well-diversified range of asset classes, using both active and passive investments, typically Exchange Traded Funds and derivatives, which provide both diversification and liquidity at minimum cost.
City Financial Wealth Fund Y Sterling Inc Class
City Financial Investment Company Limited
62 Queen,Street London,EC4R 1EB
Fund Overview
| Category | GBP Moderate Allocation |
| Fund Family | City Financial Investment Company Ltd |
| Net Assets | -- |
| YTD Return | -6.14% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 03, 2009 |
Fund Operations
| Last Dividend | 0.00 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 215.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P0000MWCW.L | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | 0.00% |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | 5.00% | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Cambiz Alikhani, Lead Manager since September 01, 2008
Cambiz Alikhani joined Arundel Partners in September 2002 to develop its Fixed Income activities. From 1992 to 2002, Cambiz was an Executive Director in Fixed Income sales at Morgan Stanley in London, lately as head of Money Market sales for Europe. From 1989 to 1992, he worked as a Fixed Income fund manager with Daiwa International Capital Management. From 1987 to 1989, he worked for Swiss Bank Corporation in Fixed Income sales on the Middle East desk. He started his career in 1986 with EBC Amro Bank as a Fixed Income trader. Morningstar Style Box
Morningstar Category
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