Quick Stats

Bid Price - Offer Price -
Mid Price GBX 108.55 Day Change GBX +0.08 (0.07%)
Price Date 14 Mar 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.33 Fund Size 4,361,544.63
Launch Date 09/05/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.33
ISIN GB00B651XC25 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve a total positive return in all market conditions on a rolling 12 month basis.

Fund Managers

Mark Harris
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 £800 million, winning multiple industry awards for performance.