City Financial Diversified Absolute Return NAV

IMA Sector:

Global

ISIN:

GB0030565054

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to seek to generate an absolute return in all market conditions.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year City Financial Diversified Absolute Return NAV
3 year City Financial Diversified Absolute Return NAV
1 Year City Financial Diversified Absolute Return NAV
6 Month City Financial Diversified Absolute Return NAV
1 Month City Financial Diversified Absolute Return NAV

Top 10 Holdings

Name % Net Assets
City Litchfi eld ABS Fund 0.0%
JP Morgan Highbridge 0.0%
Symphony Structured 0.0%
Medicx Fund Limited 0.0%
AcenciA Debt Strategies 0.0%
FRM Credit Alpha 0.0%
Lyxor Gold Bullion Securities 0.0%
Atlantis China Fortune Fund 0.0%
Merrill Lynch World Mining 0.0%
JP Morgan Russian Securities 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
City Litchfi eld ABS Fund 0.0%
JP Morgan Highbridge 0.0%
Symphony Structured 0.0%
Medicx Fund Limited 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager John Husselbee
TER -
Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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