|Bid Price||-||Offer Price||-|
|Mid Price||GBX 115.93||Day Change||GBX -0.23 (-0.20%)|
|Price Date||14 Mar 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||2.67||Fund Size||7,722,299.06|
|Launch Date||09/05/2011||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.67|
|ISIN||GB00B3PW2B62||Min TopUp (£)||0.00|
The fund aims to achieve capital growth on a long term basis. Its strategy is to invest in a combination of shares and collective assets from around the world.The fund will be actively managed and will also be able to invest in cash or near cash investments up to 100% of its value.
Mark Harris 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 totaling Â£800 million, winning multiple industry awards for performance.