City Financial Multi Asset Balanced
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 111.91||Day Change||GBX +0.28 (0.25%)|
|Price Date||20 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.72 %|
|Total Expense Ratio||0.00||Fund Size||45,345,310.00|
|Launch Date||01/05/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BF2H6723||Min TopUp (£)||1,000.00|
The objective of the fund is to achieve consistent long-term returns from both capital and income by investing across a balanced portfolio of assets.
Mark 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 totalling £800 million, winning multiple industry awards for performance.