City Financial Multi Asset Growth I
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 116.29||Day Change||GBX -1.31 (-1.11%)|
|Price Date||27 Oct 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.33 %|
|Total Expense Ratio||1.24||Fund Size||36,154,312.73|
|Launch Date||08/11/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000,000.00||Total Expense Ratio (%)||1.24|
|ISIN||GB00BGP6NN86||Min TopUp (£)||1,000.00|
The objective of the fund is to achieve consistent long-term capital growth by investing across a global 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.