|Bid Price||-||Offer Price||-|
|Mid Price||GBX 101.58||Day Change||GBX +0.07 (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 (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.33|
|ISIN||GB00B670ZP41||Min TopUp (£)||0.00|
The Fund aims to achieve a total positive return in all market conditions on a rolling 12 month basis.
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.